Paycom Software (PAYC) Other Working Capital Changes (2013 - 2026)

Paycom Software's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $3.9 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 1400.0% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at $2.5 million (up 159.52% YoY), while the FY2025 annual figure was -$1.7 million, down 162.96% from the prior year.
• Other Working Capital Changes was $3.9 million for Q1 2026 at Paycom Software, up from -$18.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $16.7 million in Q3 2025 to a low of -$18.6 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of $3.0 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes tumbled 826.11% in 2022, then surged 1400.0% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at -$8.6 million in 2022, then surged by 84.83% to -$1.3 million in 2023, then sank by 598.92% to -$9.1 million in 2024, then tumbled by 104.4% to -$18.6 million in 2025, then soared 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.