Paychex (PAYX) Other Working Capital Changes (2009 - 2016)

Paychex has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$27.5 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 292.31% year-over-year to -$27.5 million; the TTM figure through May 2026 stood at -$40.0 million (down 433.33% YoY), while the FY2026 annual figure was -$40.0 million, down 433.33% from the prior year.
• Other Working Capital Changes came in at -$27.5 million for Q2 2026 at Paychex, down from -$20.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $30.0 million in Q2 2013 to a low of -$16.8 million in Q3 2015.
• Average Other Working Capital Changes over 5 years is $823529.4, with a median of -$1.2 million recorded in 2014.
• Year-over-year, Other Working Capital Changes soared 503.51% in 2024 and sank 292.31% in 2026.
• Over 5 years, Other Working Capital Changes stood at $67.1 million in 2022, then climbed by 25.78% to $84.4 million in 2023, then increased by 12.8% to $95.2 million in 2024, then tumbled by 60.82% to $37.3 million in 2025, then plunged by 173.73% to -$27.5 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$27.5 million in Q2 2026, -$20.3 million in Q1 2026, and $37.3 million in Q4 2025.