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

Paycom Software has reported Other Working Capital Changes over the past 13 years, most recently at $1.4 million for Q3 2025.

  • Quarterly results put Other Working Capital Changes at $1.4 million for Q3 2025, up 113.73% from a year ago — trailing twelve months through Dec 2025 was $6.5 million (down 2.99% YoY), and the annual figure for FY2025 was $6.5 million, down 2.99%.
  • Other Working Capital Changes for Q3 2025 was $1.4 million at Paycom Software, down from $5.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PAYC hit a ceiling of $11.6 million in Q2 2024 and a floor of -$10.2 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was $3.0 million (2022), compared with a mean of $2.4 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 631.31% in 2022 and later plummeted 3444.26% in 2024.
  • Paycom Software's Other Working Capital Changes stood at -$5.2 million in 2021, then skyrocketed by 192.68% to $4.8 million in 2022, then tumbled by 127.14% to -$1.3 million in 2023, then skyrocketed by 484.02% to $5.0 million in 2024, then crashed by 72.0% to $1.4 million in 2025.
  • The last three reported values for Other Working Capital Changes were $1.4 million (Q3 2025), $5.4 million (Q2 2025), and -$300000.0 (Q1 2025) per Business Quant data.