Paychex (PAYX) Other Working Capital Changes (2009 - 2026)

Paychex (PAYX) has 8 years of Other Working Capital Changes data on file, last reported at $21.2 million in Q1 2016.

• For the quarter ending Q1 2016, Other Working Capital Changes rose 7166.67% year-over-year to $21.2 million; the trailing twelve-month figure through Feb 2016 stood at $1.0 million (up 25.0% YoY), and the FY2015 full-year result was $3.9 million, up 141.94% from the prior year.
• Other Working Capital Changes climbed to $21.2 million in Q1 2016, from -$4.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $95.2 million in Q4 2024 to a low of -$71.2 million in Q1 2025.
• A 5-year average of -$694444.4 and a median of -$19.6 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 2800.0% in 2013 and soared 7166.67% in 2016, its largest moves.
• Tracing PAYX's Other Working Capital Changes over 5 years: stood at -$500000.0 in 2012, then sank by 520.0% to -$3.1 million in 2013, then dropped by 22.58% to -$3.8 million in 2014, then fell by 15.79% to -$4.4 million in 2015, then soared by 581.82% to $21.2 million in 2016.
• Business Quant data shows PAYX's Other Working Capital Changes at $21.2 million in Q1 2016, -$4.4 million in Q4 2015, and -$16.8 million in Q3 2015.