Annual Working Capital
$407.13 M
+$133.49 M+48.78%
June 30, 2024
Summary
- As of March 10, 2025, PCTY annual working capital is $407.13 million, with the most recent change of +$133.49 million (+48.78%) on June 30, 2024.
- During the last 3 years, PCTY annual working capital has risen by +$241.26 million (+145.46%).
- PCTY annual working capital is now at all-time high.
Performance
PCTY Working Capital Chart
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Quarterly Working Capital
$531.64 M
-$263.93 M-33.18%
December 31, 2024
Summary
- As of March 10, 2025, PCTY quarterly working capital is $531.64 million, with the most recent change of -$263.93 million (-33.18%) on December 31, 2024.
- Over the past year, PCTY quarterly working capital has stayed the same.
- PCTY quarterly working capital is now -33.18% below its all-time high of $795.57 million, reached on September 30, 2024.
Performance
PCTY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PCTY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +48.8% | 0.0% |
| 3 y3 years | +145.5% | 0.0% |
| 5 y5 years | +190.5% | 0.0% |
PCTY Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +266.3% | -33.2% | +681.4% |
| 5 y | 5-year | at high | +266.3% | -33.2% | +807.5% |
| alltime | all time | at high | >+9999.0% | -33.2% | >+9999.0% |
Paylocity Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $531.64 M(-33.2%) |
| Sep 2024 | - | $795.57 M(+95.4%) |
| Jun 2024 | $407.13 M(+48.8%) | $407.13 M(-15.4%) |
| Mar 2024 | - | $481.34 M(+25.4%) |
| Dec 2023 | - | $383.83 M(+23.5%) |
| Sep 2023 | - | $310.67 M(+13.5%) |
| Jun 2023 | $273.64 M(+146.2%) | $273.64 M(+29.5%) |
| Mar 2023 | - | $211.35 M(+76.2%) |
| Dec 2022 | - | $119.92 M(+76.2%) |
| Sep 2022 | - | $68.04 M(-38.8%) |
| Jun 2022 | $111.15 M(-33.0%) | $111.15 M(+41.5%) |
| Mar 2022 | - | $78.55 M(-2.9%) |
| Dec 2021 | - | $80.92 M(+38.1%) |
| Sep 2021 | - | $58.58 M(-64.7%) |
| Jun 2021 | $165.87 M(-34.8%) | $165.87 M(+3.7%) |
| Mar 2021 | - | $159.95 M(-28.8%) |
| Dec 2020 | - | $224.56 M(-1.7%) |
| Sep 2020 | - | $228.51 M(-10.1%) |
| Jun 2020 | $254.21 M(+81.4%) | $254.21 M(+57.7%) |
| Mar 2020 | - | $161.19 M(+31.5%) |
| Dec 2019 | - | $122.56 M(+6.9%) |
| Sep 2019 | - | $114.65 M(-18.2%) |
| Jun 2019 | $140.14 M | $140.14 M(+6.1%) |
| Mar 2019 | - | $132.10 M(+43.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | $91.83 M(+16.1%) |
| Sep 2018 | - | $79.08 M(-26.4%) |
| Jun 2018 | $107.39 M(+22.0%) | $107.39 M(-4.1%) |
| Mar 2018 | - | $111.99 M(+24.0%) |
| Dec 2017 | - | $90.30 M(+6.4%) |
| Sep 2017 | - | $84.87 M(-3.6%) |
| Jun 2017 | $88.04 M(+27.6%) | $88.04 M(+0.1%) |
| Mar 2017 | - | $87.95 M(+25.0%) |
| Dec 2016 | - | $70.39 M(+8.0%) |
| Sep 2016 | - | $65.14 M(-5.6%) |
| Jun 2016 | $68.99 M(-0.4%) | $68.99 M(-5.6%) |
| Mar 2016 | - | $73.06 M(+11.5%) |
| Dec 2015 | - | $65.53 M(-1.2%) |
| Sep 2015 | - | $66.33 M(-4.3%) |
| Jun 2015 | $69.30 M(+3.2%) | $69.30 M(-15.2%) |
| Mar 2015 | - | $81.72 M(+3.9%) |
| Dec 2014 | - | $78.66 M(+21.9%) |
| Sep 2014 | - | $64.51 M(-3.9%) |
| Jun 2014 | $67.14 M(+2812.7%) | $67.14 M(-16.0%) |
| Mar 2014 | - | $79.93 M(-1690.6%) |
| Dec 2013 | - | -$5.03 M(-318.0%) |
| Jun 2013 | $2.31 M(-17.3%) | $2.31 M |
| Jun 2012 | $2.79 M(-37.9%) | - |
| Jun 2011 | $4.49 M | - |
FAQ
- What is Paylocity Holding annual working capital?
- What is the all time high annual working capital for Paylocity Holding?
- What is Paylocity Holding annual working capital year-on-year change?
- What is Paylocity Holding quarterly working capital?
- What is the all time high quarterly working capital for Paylocity Holding?
- What is Paylocity Holding quarterly working capital year-on-year change?
What is Paylocity Holding annual working capital?
The current annual working capital of PCTY is $407.13 M
What is the all time high annual working capital for Paylocity Holding?
Paylocity Holding all-time high annual working capital is $407.13 M
What is Paylocity Holding annual working capital year-on-year change?
Over the past year, PCTY annual working capital has changed by +$133.49 M (+48.78%)
What is Paylocity Holding quarterly working capital?
The current quarterly working capital of PCTY is $531.64 M
What is the all time high quarterly working capital for Paylocity Holding?
Paylocity Holding all-time high quarterly working capital is $795.57 M
What is Paylocity Holding quarterly working capital year-on-year change?
Over the past year, PCTY quarterly working capital has changed by $0.00 (0.00%)