Annual Working Capital
$138.19 M
+$58.84 M+74.15%
June 30, 2024
Summary
- As of February 7, 2025, PYCR annual working capital is $138.19 million, with the most recent change of +$58.84 million (+74.15%) on June 30, 2024.
- During the last 3 years, PYCR annual working capital has risen by +$158.13 million (+792.77%).
- PYCR annual working capital is now at all-time high.
Performance
PYCR Working Capital Chart
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Quarterly Working Capital
$160.18 M
+$21.99 M+15.91%
September 30, 2024
Summary
- As of February 7, 2025, PYCR quarterly working capital is $160.18 million, with the most recent change of +$21.99 million (+15.91%) on September 30, 2024.
- Over the past year, PYCR quarterly working capital has increased by +$31.97 million (+24.93%).
- PYCR quarterly working capital is now at all-time high.
Performance
PYCR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PYCR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +74.2% | +24.9% |
| 3 y3 years | +792.8% | +40.7% |
| 5 y5 years | +1350.3% | +40.7% |
PYCR 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 | +792.8% | at high | +117.0% |
| 5 y | 5-year | at high | +792.8% | at high | +903.0% |
| alltime | all time | at high | +792.8% | at high | +903.0% |
Paycor HCM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $160.18 M(+15.9%) |
| Jun 2024 | $138.19 M(+74.1%) | $138.19 M(+7.8%) |
| Mar 2024 | - | $128.21 M(+41.2%) |
| Dec 2023 | - | $90.81 M(+7.3%) |
| Sep 2023 | - | $84.61 M(+6.6%) |
| Jun 2023 | $79.35 M | $79.35 M(-14.8%) |
| Mar 2023 | - | $93.15 M(+26.2%) |
| Dec 2022 | - | $73.82 M(-25.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $99.28 M(-14.6%) |
| Jun 2022 | $116.30 M(-683.0%) | $116.30 M(-6.3%) |
| Mar 2022 | - | $124.14 M(+9.0%) |
| Dec 2021 | - | $113.85 M(-5.5%) |
| Sep 2021 | - | $120.44 M(-703.8%) |
| Jun 2021 | -$19.95 M(+0.4%) | -$19.95 M(+267.1%) |
| Mar 2021 | - | -$5.43 M(-72.6%) |
| Jun 2020 | -$19.86 M(+79.7%) | -$19.86 M |
| Jun 2019 | -$11.05 M | - |
FAQ
- What is Paycor HCM annual working capital?
- What is the all time high annual working capital for Paycor HCM?
- What is Paycor HCM annual working capital year-on-year change?
- What is Paycor HCM quarterly working capital?
- What is the all time high quarterly working capital for Paycor HCM?
- What is Paycor HCM quarterly working capital year-on-year change?
What is Paycor HCM annual working capital?
The current annual working capital of PYCR is $138.19 M
What is the all time high annual working capital for Paycor HCM?
Paycor HCM all-time high annual working capital is $138.19 M
What is Paycor HCM annual working capital year-on-year change?
Over the past year, PYCR annual working capital has changed by +$58.84 M (+74.15%)
What is Paycor HCM quarterly working capital?
The current quarterly working capital of PYCR is $160.18 M
What is the all time high quarterly working capital for Paycor HCM?
Paycor HCM all-time high quarterly working capital is $160.18 M
What is Paycor HCM quarterly working capital year-on-year change?
Over the past year, PYCR quarterly working capital has changed by +$31.97 M (+24.93%)