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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 registered a high of $20.6 million during Q1 2023, and its lowest value of -$7.1 million during Q2 2023.
  • In the last 5 years, Dayforce's Other Working Capital Changes had a median value of $1.9 million in 2024 and averaged $3.9 million.
  • Within the past 5 years, the most significant YoY rise in Dayforce's Other Working Capital Changes was 230000.0% (2023), while the steepest drop was 365000.0% (2023).
  • Quarter analysis of 5 years shows Dayforce's Other Working Capital Changes stood at -$1.6 million in 2021, then crashed by 62.5% to -$2.6 million in 2022, then skyrocketed by 176.92% to $2.0 million in 2023, then decreased by 5.0% to $1.9 million in 2024, then soared by 63.16% to $3.1 million in 2025.
  • Its Other Working Capital Changes stands at $3.1 million for Q3 2025, versus -$3.1 million for Q2 2025 and $17.1 million for Q1 2025.