Paycom Software (PAYC) Other Working Capital Changes (2013 - 2026)
Paycom Software's quarterly Other Working Capital Changes came in at $3.9 million in Q1 2026, up 1400.0% year-on-year from $260000.0 in Q1 2025, and up 120.97% quarter-over-quarter from -$18.6 million in Q4 2025.
Paycom Software has reported Other Working Capital Changes for 14 years, with the latest figure at $3.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 1400.0% year-over-year to $3.9 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (up 159.52% YoY), and the FY2025 full-year result was -$1.7 million, down 162.96% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $3.9 million, up from -$18.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $16.7 million in Q3 2025, with the low at -$18.6 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $3.0 million recorded in 2022.
- Year-over-year, Other Working Capital Changes tumbled 826.11% in 2022 and jumped 1400.0% in 2026.
- Tracing PAYC's Other Working Capital Changes over 5 years: stood at -$8.6 million in 2022, then soared by 84.83% to -$1.3 million in 2023, then plunged by 598.92% to -$9.1 million in 2024, then slumped by 104.4% to -$18.6 million in 2025, then jumped by 120.97% to $3.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $3.9 million (Q1 2026), -$18.6 million (Q4 2025), and $16.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Paycom Software | 7.04 Bn | 6.89 Bn | 454.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.90 Mn |
| Mar 31, 2026 | 3.90 Mn |
| Dec 31, 2025 | -18.60 Mn |
| Dec 31, 2025 | -18.60 Mn |
| Sep 30, 2025 | 16.70 Mn |
| Sep 30, 2025 | 16.70 Mn |
| Jun 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Dec 31, 2024 | -9.10 Mn |
| Dec 31, 2024 | -9.10 Mn |
| Sep 30, 2024 | 3.50 Mn |
| Sep 30, 2024 | 3.50 Mn |
| Jun 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | 1.70 Mn |
| Mar 31, 2024 | 6.60 Mn |
| Mar 31, 2024 | 6.60 Mn |
| Dec 31, 2023 | -1.30 Mn |
| Dec 31, 2023 | -1.30 Mn |
| Sep 30, 2023 | 305,000.00 |
| Sep 30, 2023 | 305,000.00 |
| Jun 30, 2023 | 3.61 Mn |
| Jun 30, 2023 | 3.61 Mn |
| Mar 31, 2023 | 6.98 Mn |
| Mar 31, 2023 | 6.98 Mn |
| Dec 31, 2022 | -8.59 Mn |
| Dec 31, 2022 | -8.59 Mn |
| Sep 30, 2022 | 5.13 Mn |
| Sep 30, 2022 | 5.13 Mn |
| Jun 30, 2022 | 4.48 Mn |
| Jun 30, 2022 | 4.48 Mn |
| Mar 31, 2022 | 2.97 Mn |
| Mar 31, 2022 | 2.97 Mn |
| Dec 31, 2021 | -927,000.00 |
| Dec 31, 2021 | -927,000.00 |
| Sep 30, 2021 | 3.16 Mn |
| Sep 30, 2021 | 3.16 Mn |
| Jun 30, 2021 | -623,000.00 |
| Jun 30, 2021 | -623,000.00 |
| Mar 31, 2021 | 6.26 Mn |
| Mar 31, 2021 | 6.26 Mn |
| Dec 31, 2020 | -2.90 Mn |
| Dec 31, 2020 | -2.90 Mn |
| Sep 30, 2020 | -4.23 Mn |
| Sep 30, 2020 | -4.23 Mn |
| Jun 30, 2020 | 7.13 Mn |
| Jun 30, 2020 | 7.13 Mn |
| Mar 31, 2020 | 4.29 Mn |
| Mar 31, 2020 | 4.29 Mn |
| Dec 31, 2019 | 1.19 Mn |
| Dec 31, 2019 | 1.19 Mn |
| Sep 30, 2019 | -112,000.00 |
| Sep 30, 2019 | -112,000.00 |
| Jun 30, 2019 | -381,000.00 |
| Jun 30, 2019 | -381,000.00 |
| Mar 31, 2019 | 2.86 Mn |
| Mar 31, 2019 | 2.86 Mn |
| Dec 31, 2018 | -276,000.00 |
| Dec 31, 2018 | -276,000.00 |
| Sep 30, 2018 | 2.80 Mn |
| Sep 30, 2018 | 2.80 Mn |
| Jun 30, 2018 | -1.87 Mn |
| Jun 30, 2018 | -1.87 Mn |
| Mar 31, 2018 | 2.02 Mn |
| Mar 31, 2018 | 2.02 Mn |
| Dec 31, 2017 | -8.15 Mn |
| Dec 31, 2017 | -8.15 Mn |
| Sep 30, 2017 | 7.39 Mn |
| Sep 30, 2017 | 7.39 Mn |
| Jun 30, 2017 | 324,000.00 |
| Jun 30, 2017 | 324,000.00 |
| Mar 31, 2017 | 938,000.00 |
| Mar 31, 2017 | 938,000.00 |
| Dec 31, 2016 | 2.83 Mn |
| Dec 31, 2016 | 2.83 Mn |
| Sep 30, 2016 | 7.24 Mn |
| Sep 30, 2016 | 7.24 Mn |
| Jun 30, 2016 | -657,000.00 |
| Jun 30, 2016 | -657,000.00 |
| Mar 31, 2016 | 1.26 Mn |
| Mar 31, 2016 | 1.26 Mn |
| Dec 31, 2015 | 3.05 Mn |
| Dec 31, 2015 | 3.05 Mn |
| Sep 30, 2015 | 2.95 Mn |
| Sep 30, 2015 | 2.95 Mn |
| Jun 30, 2015 | 2.26 Mn |
| Jun 30, 2015 | 2.26 Mn |
| Mar 31, 2015 | 1.44 Mn |
| Mar 31, 2015 | 1.44 Mn |
| Dec 31, 2014 | 371,000.00 |
| Dec 31, 2014 | 371,000.00 |
| Sep 30, 2014 | -2.63 Mn |
| Sep 30, 2014 | -2.63 Mn |
| Jun 30, 2014 | 1.73 Mn |
| Jun 30, 2014 | 1.73 Mn |
| Mar 31, 2014 | 994,000.00 |
| Mar 31, 2014 | 994,000.00 |
| Dec 31, 2013 | 47,000.00 |
| Dec 31, 2013 | 47,000.00 |
| Sep 30, 2013 | -891,000.00 |
| Sep 30, 2013 | -891,000.00 |
| Jun 30, 2013 | 953,000.00 |
| Jun 30, 2013 | 953,000.00 |
| Mar 31, 2013 | 691,000.00 |
| Mar 31, 2013 | 691,000.00 |