Paycom Software (PAYC) Other Working Capital Changes (2018 - 2026)

Paycom Software has reported Other Working Capital Changes for 6 years, with the latest figure at $3.6 million in Q3 2018.

• On a quarterly basis, Other Working Capital Changes rose 7.79% year-over-year to $3.6 million in Q3 2018; TTM through Sep 2018 was $12.4 million, a 8.4% increase from a year earlier, with the FY2017 full-year figure at $11.9 million, up 11.6% from the prior year.
• Other Working Capital Changes was $3.6 million for Q3 2018 at Paycom Software, up from $3.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $6.6 million in Q1 2024, with the low at -$1.2 million in Q2 2026.
• Average Other Working Capital Changes over 5 years is $2.9 million, with a median of $3.4 million recorded in 2022.
• The sharpest annual moves came in 2014 and 2018: Other Working Capital Changes soared 73.54% in 2014, then slipped 12.3% in 2018.
• Over 5 years, Other Working Capital Changes stood at $2.1 million in 2014, then soared by 45.03% to $3.0 million in 2015, then dropped by 7.34% to $2.8 million in 2016, then climbed by 15.25% to $3.3 million in 2017, then advanced by 11.3% to $3.6 million in 2018.
• The last three Other Working Capital Changes figures came in at $3.6 million (Q3 2018), $3.4 million (Q2 2018), and $2.2 million (Q1 2018), per Business Quant data.