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Dayforce (DAY) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Dayforce (DAY) over the last 9 years, with Q3 2025 value amounting to $3.1 million.

  • Dayforce's Other Working Capital Changes rose 10666.67% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.0 million, marking a year-over-year increase of 8095.24%. This contributed to the annual value of $10.4 million for FY2024, which is 5294.12% down from last year.
  • Per Dayforce's latest filing, its Other Working Capital Changes stood at $3.1 million for Q3 2025, which was up 10666.67% from -$3.1 million recorded in Q2 2025.
  • In the past 5 years, Dayforce's Other Working Capital Changes ranged from a high of $20.6 million in Q1 2023 and a low of -$7.1 million during Q2 2023
  • Over the past 5 years, Dayforce's median Other Working Capital Changes value was $1.9 million (recorded in 2024), while the average stood at $3.9 million.
  • Over the last 5 years, Dayforce's Other Working Capital Changes had its largest YoY gain of 230000.0% in 2023, and its largest YoY loss of 365000.0% in 2023.
  • Over the past 5 years, Dayforce's Other Working Capital Changes (Quarter) stood at -$1.6 million in 2021, then plummeted by 62.5% to -$2.6 million in 2022, then surged by 176.92% to $2.0 million in 2023, then fell by 5.0% to $1.9 million in 2024, then skyrocketed by 63.16% to $3.1 million in 2025.
  • Its last three reported values are $3.1 million in Q3 2025, -$3.1 million for Q2 2025, and $17.1 million during Q1 2025.