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

Paycom Software's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $3.9 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 4.88% year-over-year to $3.9 million in Q1 2026; TTM through Mar 2026 was $5.4 million, a 53.45% decrease from a year earlier, with the FY2025 full-year figure at $5.6 million, down 60.28% from the prior year.
• Other Working Capital Changes advanced to $3.9 million in Q1 2026 per PAYC's latest filing, from -$900000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $12.0 million in Q2 2023 and bottomed at -$6.1 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is $1.0 million (2024), against an average of $1.2 million.
• Biggest YoY gain for Other Working Capital Changes was 1500.0% in 2025; the steepest drop was 139.13% in 2025.
• Year by year, Other Working Capital Changes stood at $3.4 million in 2022, then sank by 35.64% to $2.2 million in 2023, then climbed by 4.64% to $2.3 million in 2024, then plunged by 139.13% to -$900000.0 in 2025, then surged by 533.33% to $3.9 million in 2026.
• Per Business Quant, the three latest PAYC Other Working Capital Changes figures stand at $3.9 million (Q1 2026), -$900000.0 (Q4 2025), and $1.4 million (Q3 2025).