annual working capital:
$406.70M-$433.00K(-0.11%)Summary
- As of today (August 23, 2025), PCTY annual working capital is $406.70 million, with the most recent change of -$433.00 thousand (-0.11%) on June 30, 2025.
- During the last 3 years, PCTY annual working capital has risen by +$295.55 million (+265.90%).
- PCTY annual working capital is now -0.11% below its all-time high of $407.13 million, reached on June 30, 2024.
Performance
PCTY Working capital Chart
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Range
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quarterly working capital:
$289.52M-$76.66M(-20.93%)Summary
- As of today (August 23, 2025), PCTY quarterly working capital is $289.52 million, with the most recent change of -$76.66 million (-20.93%) on June 30, 2025.
- Over the past year, PCTY quarterly working capital has dropped by -$19.75 million (-6.39%).
- PCTY quarterly working capital is now -58.23% below its all-time high of $693.15 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 | -0.1% | -6.4% |
| 3 y3 years | +265.9% | +460.6% |
| 5 y5 years | +60.0% | +30.5% |
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 | -0.1% | +265.9% | -58.2% | +7168.9% |
| 5 y | 5-year | -0.1% | +265.9% | -58.2% | +7168.9% |
| alltime | all time | -0.1% | >+9999.0% | -58.2% | >+9999.0% |
PCTY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $406.70M(-0.1%) | $289.52M(-20.9%) |
| Mar 2025 | - | $366.18M(-13.8%) |
| Dec 2024 | - | $424.75M(-38.7%) |
| Sep 2024 | - | $693.15M(+124.1%) |
| Jun 2024 | $407.13M(+48.8%) | $309.27M(-20.5%) |
| Mar 2024 | - | $388.89M(+31.0%) |
| Dec 2023 | - | $296.77M(+30.0%) |
| Sep 2023 | - | $228.24M(+16.7%) |
| Jun 2023 | $273.64M(+146.2%) | $195.53M(+41.9%) |
| Mar 2023 | - | $137.77M(+168.2%) |
| Dec 2022 | - | $51.36M(+1189.5%) |
| Sep 2022 | - | $3.98M(-92.3%) |
| Jun 2022 | $111.15M(-33.0%) | $51.65M(+116.8%) |
| Mar 2022 | - | $23.82M(-22.2%) |
| Dec 2021 | - | $30.62M(+162.8%) |
| Sep 2021 | - | $11.65M(-90.4%) |
| Jun 2021 | $165.87M(-34.8%) | $121.64M(+2.0%) |
| Mar 2021 | - | $119.23M(-36.3%) |
| Dec 2020 | - | $187.11M(-3.7%) |
| Sep 2020 | - | $194.39M(-12.4%) |
| Jun 2020 | $254.21M(+81.4%) | $221.88M(+68.0%) |
| Mar 2020 | - | $132.10M(+37.0%) |
| Dec 2019 | - | $96.41M(+6.0%) |
| Sep 2019 | - | $90.95M(-23.2%) |
| Jun 2019 | $140.14M | $118.46M(+5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $112.33M(+51.5%) |
| Dec 2018 | - | $74.16M(+18.0%) |
| Sep 2018 | - | $62.86M(-41.5%) |
| 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(+270.6%) |
| Dec 2013 | - | $21.57M(+4204.8%) |
| Sep 2013 | - | $501.00K(-78.3%) |
| Jun 2013 | $2.31M(-17.3%) | $2.31M |
| Jun 2012 | $2.79M(-37.9%) | - |
| Jun 2011 | $4.49M | - |
FAQ
- What is Paylocity Holding Corporation annual working capital?
- What is the all time high annual working capital for Paylocity Holding Corporation?
- What is Paylocity Holding Corporation annual working capital year-on-year change?
- What is Paylocity Holding Corporation quarterly working capital?
- What is the all time high quarterly working capital for Paylocity Holding Corporation?
- What is Paylocity Holding Corporation quarterly working capital year-on-year change?
What is Paylocity Holding Corporation annual working capital?
The current annual working capital of PCTY is $406.70M
What is the all time high annual working capital for Paylocity Holding Corporation?
Paylocity Holding Corporation all-time high annual working capital is $407.13M
What is Paylocity Holding Corporation annual working capital year-on-year change?
Over the past year, PCTY annual working capital has changed by -$433.00K (-0.11%)
What is Paylocity Holding Corporation quarterly working capital?
The current quarterly working capital of PCTY is $289.52M
What is the all time high quarterly working capital for Paylocity Holding Corporation?
Paylocity Holding Corporation all-time high quarterly working capital is $693.15M
What is Paylocity Holding Corporation quarterly working capital year-on-year change?
Over the past year, PCTY quarterly working capital has changed by -$19.75M (-6.39%)