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Paylocity Holding (PCTY) Working capital

annual working capital:

$407.13M+$133.49M(+48.78%)
June 30, 2024

Summary

  • As of today (June 18, 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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Highlights

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quarterly working capital:

$478.02M-$53.62M(-10.09%)
March 31, 2025

Summary

  • As of today (June 18, 2025), PCTY quarterly working capital is $478.02 million, with the most recent change of -$53.62 million (-10.09%) on March 31, 2025.
  • Over the past year, PCTY quarterly working capital has dropped by -$3.32 million (-0.69%).
  • PCTY quarterly working capital is now -39.91% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+48.8%-0.7%
3 y3 years+145.5%+508.5%
5 y5 years+190.5%+196.6%

PCTY 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+266.3%-39.9%+602.5%
5 y5-yearat high+266.3%-39.9%+716.0%
alltimeall timeat high>+9999.0%-39.9%+9612.8%

PCTY Working capital History

DateAnnualQuarterly
Mar 2025
-
$478.02M(-10.1%)
Dec 2024
-
$531.64M(-33.2%)
Sep 2024
-
$795.57M(+95.4%)
Jun 2024
$407.13M(+48.8%)
$407.13M(-15.4%)
Mar 2024
-
$481.34M(+25.4%)
Dec 2023
-
$383.83M(+23.5%)
Sep 2023
-
$310.67M(+13.5%)
Jun 2023
$273.64M(+146.2%)
$273.64M(+29.5%)
Mar 2023
-
$211.35M(+76.2%)
Dec 2022
-
$119.92M(+76.2%)
Sep 2022
-
$68.04M(-38.8%)
Jun 2022
$111.15M(-33.0%)
$111.15M(+41.5%)
Mar 2022
-
$78.55M(-2.9%)
Dec 2021
-
$80.92M(+38.1%)
Sep 2021
-
$58.58M(-64.7%)
Jun 2021
$165.87M(-34.8%)
$165.87M(+3.7%)
Mar 2021
-
$159.95M(-28.8%)
Dec 2020
-
$224.56M(-1.7%)
Sep 2020
-
$228.51M(-10.1%)
Jun 2020
$254.21M(+81.4%)
$254.21M(+57.7%)
Mar 2020
-
$161.19M(+31.5%)
Dec 2019
-
$122.56M(+6.9%)
Sep 2019
-
$114.65M(-18.2%)
Jun 2019
$140.14M
$140.14M(+6.1%)
DateAnnualQuarterly
Mar 2019
-
$132.10M(+43.9%)
Dec 2018
-
$91.83M(+16.1%)
Sep 2018
-
$79.08M(-26.4%)
Jun 2018
$107.39M(+22.0%)
$107.39M(-4.1%)
Mar 2018
-
$111.99M(+24.0%)
Dec 2017
-
$90.30M(+6.4%)
Sep 2017
-
$84.87M(-3.6%)
Jun 2017
$88.04M(+27.6%)
$88.04M(+0.1%)
Mar 2017
-
$87.95M(+25.0%)
Dec 2016
-
$70.39M(+8.0%)
Sep 2016
-
$65.14M(-5.6%)
Jun 2016
$68.99M(-0.4%)
$68.99M(-5.6%)
Mar 2016
-
$73.06M(+11.5%)
Dec 2015
-
$65.53M(-1.2%)
Sep 2015
-
$66.33M(-4.3%)
Jun 2015
$69.30M(+3.2%)
$69.30M(-15.2%)
Mar 2015
-
$81.72M(+3.9%)
Dec 2014
-
$78.66M(+21.9%)
Sep 2014
-
$64.51M(-3.9%)
Jun 2014
$67.14M(+2812.7%)
$67.14M(-16.0%)
Mar 2014
-
$79.93M(-1690.6%)
Dec 2013
-
-$5.03M(-318.0%)
Jun 2013
$2.31M(-17.3%)
$2.31M
Jun 2012
$2.79M(-37.9%)
-
Jun 2011
$4.49M
-

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 $407.13M

What is the all time high annual working capital for Paylocity Holding?

Paylocity Holding all-time high annual working capital is $407.13M

What is Paylocity Holding annual working capital year-on-year change?

Over the past year, PCTY annual working capital has changed by +$133.49M (+48.78%)

What is Paylocity Holding quarterly working capital?

The current quarterly working capital of PCTY is $478.02M

What is the all time high quarterly working capital for Paylocity Holding?

Paylocity Holding all-time high quarterly working capital is $795.57M

What is Paylocity Holding quarterly working capital year-on-year change?

Over the past year, PCTY quarterly working capital has changed by -$3.32M (-0.69%)
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