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Paycom Software (PAYC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Paycom Software (PAYC) over the last 13 years, with Q3 2025 value amounting to $5.4 million.

  • Paycom Software's Other Working Capital Changes rose 550000.0% to $5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.2 million, marking a year-over-year increase of 3716.25%. This contributed to the annual value of $14.1 million for FY2024, which is 763.36% up from last year.
  • Per Paycom Software's latest filing, its Other Working Capital Changes stood at $5.4 million for Q3 2025, which was up 550000.0% from $7.0 million recorded in Q2 2025.
  • Paycom Software's Other Working Capital Changes' 5-year high stood at $13.9 million during Q1 2024, with a 5-year trough of -$3.4 million in Q3 2021.
  • Its 5-year average for Other Working Capital Changes is $3.9 million, with a median of $3.6 million in 2023.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 15535.57% in 2024, then soared by 550000.0% in 2025.
  • Quarter analysis of 5 years shows Paycom Software's Other Working Capital Changes stood at $3.5 million in 2021, then dropped by 3.78% to $3.4 million in 2022, then crashed by 35.64% to $2.2 million in 2023, then grew by 4.64% to $2.3 million in 2024, then skyrocketed by 134.78% to $5.4 million in 2025.
  • Its Other Working Capital Changes was $5.4 million in Q3 2025, compared to $7.0 million in Q2 2025 and $4.5 million in Q1 2025.