Paycom Software (PAYC) Other Working Capital Changes (2013 - 2026)
Paycom Software (PAYC) posted quarterly Other Working Capital Changes of $3.9 million for Q1 2026, down 4.88% year-over-year from $4.1 million in Q1 2025, and up 533.33% quarter-over-quarter from -$900000.0 in Q4 2025.
Paycom Software (PAYC) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Paycom Software's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $3.9 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 4.88% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at $5.4 million (down 53.45% YoY), while the FY2025 annual figure was $5.6 million, down 60.28% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $3.9 million, up from -$900000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $12.0 million in Q2 2023, with the low 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.
- Peak annual rise in Other Working Capital Changes reached 1500.0% in 2025, while the deepest fall reached 139.13% in 2025.
- Paycom Software's Other Working Capital Changes stood at $3.4 million in 2022, then slumped by 35.64% to $2.2 million in 2023, then advanced by 4.64% to $2.3 million in 2024, then sank by 139.13% to -$900000.0 in 2025, then jumped by 533.33% to $3.9 million in 2026.
- Business Quant data shows PAYC's Other Working Capital Changes at $3.9 million in Q1 2026, -$900000.0 in Q4 2025, and $1.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Paycom Software | 9.67 Bn | 9.47 Bn | 412.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 100,000.00 |
| Jun 30, 2026 | 100,000.00 |
| Jun 30, 2026 | 100,000.00 |
| Mar 31, 2026 | -2.40 Mn |
| Mar 31, 2026 | -2.40 Mn |
| Mar 31, 2026 | -2.40 Mn |
| Dec 31, 2025 | 4.20 Mn |
| Dec 31, 2025 | 4.20 Mn |
| Dec 31, 2025 | 4.20 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |