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Paychex (PAYX) Working capital

annual working capital:

$1.94B+$219.70M(+12.75%)
May 31, 2024

Summary

  • As of today (May 29, 2025), PAYX annual working capital is $1.94 billion, with the most recent change of +$219.70 million (+12.75%) on May 31, 2024.
  • During the last 3 years, PAYX annual working capital has risen by +$711.10 million (+57.75%).
  • PAYX annual working capital is now at all-time high.

Performance

PAYX Working capital Chart

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Range

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quarterly working capital:

$2.28B+$176.90M(+8.42%)
February 28, 2025

Summary

  • As of today (May 29, 2025), PAYX quarterly working capital is $2.28 billion, with the most recent change of +$176.90 million (+8.42%) on February 28, 2025.
  • Over the past year, PAYX quarterly working capital has increased by +$391.70 million (+20.77%).
  • PAYX quarterly working capital is now at all-time high.

Performance

PAYX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PAYX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.8%+20.8%
3 y3 years+57.8%+47.0%
5 y5 years+133.3%+127.8%

PAYX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+57.8%at high+73.5%
5 y5-yearat high+133.3%at high+127.8%
alltimeall timeat high>+9999.0%at high>+9999.0%

PAYX Working capital History

DateAnnualQuarterly
Feb 2025
-
$2.28B(+8.4%)
Nov 2024
-
$2.10B(+4.1%)
Aug 2024
-
$2.02B(+3.9%)
May 2024
$1.94B(+12.8%)
$1.94B(+3.0%)
Feb 2024
-
$1.89B(+13.0%)
Nov 2023
-
$1.67B(-4.3%)
Aug 2023
-
$1.75B(+1.3%)
May 2023
-
$1.72B(+5.2%)
May 2023
$1.72B(+31.3%)
-
Feb 2023
-
$1.64B(+13.3%)
Nov 2022
-
$1.44B(+4.4%)
Aug 2022
-
$1.38B(+5.4%)
May 2022
$1.31B(+6.6%)
$1.31B(-15.3%)
Feb 2022
-
$1.55B(+9.8%)
Nov 2021
-
$1.41B(+3.8%)
Aug 2021
-
$1.36B(+10.4%)
May 2021
$1.23B(+18.7%)
$1.23B(-2.8%)
Feb 2021
-
$1.27B(+4.4%)
Nov 2020
-
$1.21B(+12.6%)
Aug 2020
-
$1.08B(+3.8%)
May 2020
$1.04B(+24.6%)
$1.04B(+3.8%)
Feb 2020
-
$999.70M(+24.3%)
Nov 2019
-
$804.00M(+9.8%)
Aug 2019
-
$732.40M(-12.0%)
May 2019
$832.70M(+39.5%)
$832.70M(+12.2%)
Feb 2019
-
$742.30M(-24.5%)
Nov 2018
-
$983.20M(+44.8%)
Aug 2018
-
$678.80M(+13.7%)
May 2018
$596.90M(+9.1%)
$596.90M(+40.4%)
Feb 2018
-
$425.00M(-13.5%)
Nov 2017
-
$491.30M(-5.1%)
Aug 2017
-
$517.80M(-5.3%)
May 2017
$546.90M(+9.9%)
$546.90M(+14.4%)
Feb 2017
-
$478.10M(+10.8%)
Nov 2016
-
$431.60M(-29.0%)
Aug 2016
-
$607.80M(+22.1%)
May 2016
$497.70M(-3.4%)
$497.70M(+7.2%)
Feb 2016
-
$464.40M(-21.6%)
Nov 2015
-
$592.60M(+9.4%)
Aug 2015
-
$541.80M(+5.2%)
May 2015
$515.20M(-8.6%)
$515.20M(-15.5%)
Feb 2015
-
$609.40M(+5.0%)
Nov 2014
-
$580.60M(+10.0%)
Aug 2014
-
$528.00M(-6.3%)
May 2014
$563.60M(-0.1%)
$563.60M(-2.9%)
Feb 2014
-
$580.40M(+6.6%)
Nov 2013
-
$544.70M(-0.6%)
Aug 2013
-
$547.90M(-2.9%)
May 2013
$564.40M(+70.9%)
$564.40M(+0.2%)
Feb 2013
-
$563.10M(+48.1%)
Nov 2012
-
$380.20M(-0.1%)
Aug 2012
-
$380.70M(+15.3%)
May 2012
$330.20M(-29.7%)
$330.20M(-33.9%)
Feb 2012
-
$499.80M(+1.6%)
Nov 2011
-
$491.80M(-0.9%)
Aug 2011
-
$496.30M(+5.7%)
May 2011
$469.60M(+12.6%)
$469.60M(-1.0%)
Feb 2011
-
$474.30M(-10.2%)
Nov 2010
-
$528.20M(+10.1%)
Aug 2010
-
$479.70M(+15.1%)
May 2010
$416.90M(-22.5%)
$416.90M(+3.2%)
Feb 2010
-
$404.11M(+7.6%)
Nov 2009
-
$375.48M(+9.1%)
Aug 2009
-
$344.21M(-36.0%)
May 2009
$537.93M(+25.5%)
$537.93M(+6.1%)
Feb 2009
-
$507.24M(+8.2%)
Nov 2008
-
$468.85M(-0.6%)
Aug 2008
-
$471.72M(+10.1%)
May 2008
$428.64M(-31.3%)
$428.64M(+7.0%)
Feb 2008
-
$400.42M(-22.7%)
Nov 2007
-
$517.86M(+25.0%)
Aug 2007
-
$414.37M(-33.6%)
May 2007
$623.85M
$623.85M(-1.3%)
Feb 2007
-
$632.16M(+5.3%)
Nov 2006
-
$600.56M(-7.1%)
DateAnnualQuarterly
Aug 2006
-
$646.40M(+6.7%)
May 2006
$605.93M(+77.3%)
$605.93M(-35.5%)
Feb 2006
-
$939.45M(+6.8%)
Nov 2005
-
$879.85M(+7.6%)
Aug 2005
-
$817.73M(+139.3%)
May 2005
$341.67M(-38.8%)
$341.67M(-51.8%)
Feb 2005
-
$708.42M(+6.9%)
Nov 2004
-
$662.63M(+7.9%)
Aug 2004
-
$614.22M(+10.0%)
May 2004
$558.54M(+25.5%)
$558.54M(-1.0%)
Feb 2004
-
$564.03M(+8.3%)
Nov 2003
-
$520.95M(+8.4%)
Aug 2003
-
$480.55M(+8.0%)
May 2003
$445.12M(-43.7%)
$445.12M(-24.0%)
Feb 2003
-
$585.72M(+11.7%)
Nov 2002
-
$524.49M(-34.7%)
Aug 2002
-
$803.06M(+1.5%)
May 2002
$791.17M(+22.2%)
$791.17M(+3.6%)
Feb 2002
-
$763.79M(+5.0%)
Nov 2001
-
$727.34M(+3.0%)
Aug 2001
-
$706.07M(+9.1%)
May 2001
$647.43M(+36.1%)
$647.43M(+5.1%)
Feb 2001
-
$616.14M(+7.8%)
Nov 2000
-
$571.66M(+7.6%)
Aug 2000
-
$531.16M(+11.7%)
May 2000
$475.63M(+31.8%)
$475.63M(+7.4%)
Feb 2000
-
$442.80M(+6.5%)
Nov 1999
-
$415.80M(+6.9%)
Aug 1999
-
$389.00M(+7.8%)
May 1999
$360.78M(+37.1%)
$360.78M(+8.1%)
Feb 1999
-
$333.70M(+7.1%)
Nov 1998
-
$311.50M(+6.6%)
Aug 1998
-
$292.20M(+11.1%)
May 1998
$263.10M(+35.1%)
$263.10M(+6.7%)
Feb 1998
-
$246.50M(+8.1%)
Nov 1997
-
$228.00M(+7.5%)
Aug 1997
-
$212.10M(+8.9%)
May 1997
$194.70M(+41.9%)
$194.70M(+7.8%)
Feb 1997
-
$180.60M(+12.0%)
Nov 1996
-
$161.20M(+6.5%)
Aug 1996
-
$151.40M(+10.3%)
May 1996
$137.20M(+40.7%)
$137.20M(+11.1%)
Feb 1996
-
$123.50M(+9.8%)
Nov 1995
-
$112.50M(+5.1%)
Aug 1995
-
$107.00M(+9.7%)
May 1995
$97.50M(+43.4%)
$97.50M(+9.6%)
Feb 1995
-
$89.00M(+9.5%)
Nov 1994
-
$81.30M(+8.0%)
Aug 1994
-
$75.30M(+10.7%)
May 1994
$68.00M(+46.6%)
$68.00M(+9.5%)
Feb 1994
-
$62.10M(+8.0%)
Nov 1993
-
$57.50M(+11.2%)
Aug 1993
-
$51.70M(+11.4%)
May 1993
$46.40M(+66.3%)
$46.40M(+12.3%)
Feb 1993
-
$41.30M(+10.7%)
Nov 1992
-
$37.30M(+12.0%)
Aug 1992
-
$33.30M(+19.4%)
May 1992
$27.90M(+45.3%)
$27.90M(+11.6%)
Feb 1992
-
$25.00M(+16.8%)
Nov 1991
-
$21.40M(-0.9%)
Aug 1991
-
$21.60M(+12.5%)
May 1991
$19.20M(-9.4%)
$19.20M(+3.8%)
Feb 1991
-
$18.50M(-7.0%)
Nov 1990
-
$19.90M(-3.4%)
Aug 1990
-
$20.60M(-2.8%)
May 1990
$21.20M(-7.8%)
$21.20M(-6.2%)
Feb 1990
-
$22.60M(-5.8%)
Nov 1989
-
$24.00M(-0.8%)
Aug 1989
-
$24.20M(+5.2%)
May 1989
$23.00M(+33.7%)
$23.00M(+33.7%)
May 1988
$17.20M(+43.3%)
$17.20M(+43.3%)
May 1987
$12.00M(+48.1%)
$12.00M(+48.1%)
May 1986
$8.10M(+55.8%)
$8.10M(+55.8%)
May 1985
$5.20M(0.0%)
$5.20M(0.0%)
May 1984
$5.20M
$5.20M

FAQ

  • What is Paychex annual working capital?
  • What is the all time high annual working capital for Paychex?
  • What is Paychex annual working capital year-on-year change?
  • What is Paychex quarterly working capital?
  • What is the all time high quarterly working capital for Paychex?
  • What is Paychex quarterly working capital year-on-year change?

What is Paychex annual working capital?

The current annual working capital of PAYX is $1.94B

What is the all time high annual working capital for Paychex?

Paychex all-time high annual working capital is $1.94B

What is Paychex annual working capital year-on-year change?

Over the past year, PAYX annual working capital has changed by +$219.70M (+12.75%)

What is Paychex quarterly working capital?

The current quarterly working capital of PAYX is $2.28B

What is the all time high quarterly working capital for Paychex?

Paychex all-time high quarterly working capital is $2.28B

What is Paychex quarterly working capital year-on-year change?

Over the past year, PAYX quarterly working capital has changed by +$391.70M (+20.77%)
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