Annual Working Capital
$1.96B$17.80M+0.92%
Summary
- Current Value
- As of today, PAYX annual working capital is $1.96B, up +0.92% on
- Historical Performance
- PAYX annual working capital is up +49.36% over the past 3 years, and up +88.90% over the past 5 years
- All-Time High Comparison
- PAYX annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PAYX annual working capital is +49.36% above its 3-year low of $1.31B reached on an earlier date
- Sector Comparison
- PAYX annual working capital is higher than 91.22% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.96B | +0.9% | +49.4% | +88.9% | +370.1% | |
| Quarterly Working Capital | $1.87B | -11.1% | +29.4% | +54.1% | +253.7% | |
| Price | $111.18 | -24.3% | -7.6% | +25.8% | +244.1% | |
| Annual Current Assets | $8.92B | +23.0% | +35.5% | +63.2% | +114.4% | |
| Annual Current Liabilities | $6.96B | +31.0% | +32.0% | +57.1% | +85.9% | |
| Annual Current Ratio | 1.28 | -6.6% | +2.4% | +4.1% | +15.3% | |
| Annual Quick Ratio | 1.28 | -6.6% | +2.4% | +4.1% | +15.3% | |
| Annual Shareholders Equity | $4.13B | +8.6% | +33.8% | +48.4% | +194.4% | |
| Market Cap | $40B | -24.5% | -8.0% | +25.2% | +241.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.96B | at high | |
| 5Y | $1.96B | at high | |
| All | $1.96B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | N/A | +49.4% |
| 5Y | $1.04B | N/A | +88.9% |
| All | $475.40K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of PAYX?
As of today, PAYX annual working capital is $1.96B
What is 1-year change in PAYX annual working capital?
PAYX annual working capital is up +0.92% year-over-year
What is 3-year change in PAYX annual working capital?
PAYX annual working capital is up +49.36% over the past 3 years
How far is PAYX annual working capital from its all-time high?
PAYX annual working capital is currently at its all-time high
How does PAYX annual working capital rank versus sector peers?
PAYX annual working capital is higher than 91.22% of companies in Technology sector
When is PAYX next annual earnings release?
As of today, the next annual earnings release for PAYX has not been scheduled
Quarterly Working Capital
$1.87B$43.00M-2.25%
Summary
- Current Value
- As of today, PAYX quarterly working capital is $1.87B, down -2.25% on
- Historical Performance
- PAYX quarterly working capital is down -11.05% year-over-year, and up +29.36% over the past 3 years
- All-Time High Comparison
- PAYX quarterly working capital is currently -17.96% below its historical high of $2.28B set on
- 3-Year Low Comparison
- PAYX quarterly working capital is +29.36% above its 3-year low of $1.44B reached on an earlier date
- Sector Comparison
- PAYX quarterly working capital is higher than 90.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.87B | -2.3% | -11.1% | +29.4% | +54.1% | |
| Annual Working Capital | $1.96B | – | +0.9% | +49.4% | +88.9% | |
| Price | $111.18 | -12.1% | -24.3% | -7.6% | +25.8% | |
| Quarterly Current Assets | $8.91B | -1.4% | +19.9% | +43.7% | +59.3% | |
| Quarterly Current Liabilities | $7.04B | -1.2% | +32.1% | +48.1% | +60.8% | |
| Quarterly Current Ratio | 1.27 | 0.0% | -8.6% | -2.3% | -0.8% | |
| Quarterly Quick Ratio | 1.27 | 0.0% | -8.6% | -2.3% | -0.8% | |
| Quarterly Shareholders Equity | $3.88B | -2.3% | -1.2% | +21.1% | +34.3% | |
| Market Cap | $40B | -12.3% | -24.5% | -8.0% | +25.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.28B | -18.0% | |
| 3Y | $2.28B | -18.0% | |
| 5Y | $2.28B | -18.0% | |
| All | $2.28B | -18.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.87B | at low | |
| 3Y | $1.44B | N/A | +29.4% |
| 5Y | $1.21B | N/A | +54.1% |
| All | $5.20M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PAYX?
As of today, PAYX quarterly working capital is $1.87B
What is PAYX quarterly working capital most recent change?
PAYX quarterly working capital was down -2.25% on November 30, 2025
What is 1-year change in PAYX quarterly working capital?
PAYX quarterly working capital is down -11.05% year-over-year
How far is PAYX quarterly working capital from its all-time high?
PAYX quarterly working capital is currently -17.96% below its historical high of $2.28B set on February 28, 2025
How does PAYX quarterly working capital rank versus sector peers?
PAYX quarterly working capital is higher than 90.60% of companies in Technology sector
When is PAYX next earnings release?
The next earnings release for PAYX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PAYX Official Website www.paychex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723531/000119312525325838/0001193125-25-325838-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723531/000095017025095300/0000950170-25-095300-index.htm
- PAYX Profile on Yahoo Finance finance.yahoo.com/quote/PAYX
- PAYX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payx