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

Historic Other Working Capital Changes for Paycom Software (PAYC) over the last 13 years, with Q3 2025 value amounting to $5.4 million.

  • Paycom Software's Other Working Capital Changes rose 550000.0% to $5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.2 million, marking a year-over-year increase of 3716.25%. This contributed to the annual value of $14.1 million for FY2024, which is 763.36% up from last year.
  • Paycom Software's Other Working Capital Changes amounted to $5.4 million in Q3 2025, which was up 550000.0% from $7.0 million recorded in Q2 2025.
  • Over the past 5 years, Paycom Software's Other Working Capital Changes peaked at $13.9 million during Q1 2024, and registered a low of -$3.4 million during Q3 2021.
  • In the last 5 years, Paycom Software's Other Working Capital Changes had a median value of $3.6 million in 2023 and averaged $3.9 million.
  • As far as peak fluctuations go, Paycom Software's Other Working Capital Changes plummeted by 15535.57% in 2024, and later surged by 550000.0% in 2025.
  • Paycom Software's Other Working Capital Changes (Quarter) stood at $3.5 million in 2021, then fell by 3.78% to $3.4 million in 2022, then tumbled by 35.64% to $2.2 million in 2023, then rose by 4.64% to $2.3 million in 2024, then soared by 134.78% to $5.4 million in 2025.
  • Its Other Working Capital Changes stands at $5.4 million for Q3 2025, versus $7.0 million for Q2 2025 and $4.5 million for Q1 2025.