KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paychex (PAYX) Other Working Capital Changes (2016 - 2026)

Paychex (PAYX) has disclosed Other Working Capital Changes for 18 consecutive years, with -$20.3 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 71.49% to -$20.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Feb 2026, down 94.39% year-over-year, with the annual reading at $12.0 million for FY2025, 52.38% down from the prior year.
  • Other Working Capital Changes hit -$20.3 million in Q1 2026 for Paychex, down from $37.3 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.
  • Historically, Other Working Capital Changes has averaged $882352.9 across 5 years, with a median of -$18.9 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 263.95% in 2023 and later skyrocketed 503.51% in 2024.
  • Year by year, Other Working Capital Changes stood at $67.1 million in 2022, then increased by 25.78% to $84.4 million in 2023, then grew by 12.8% to $95.2 million in 2024, then crashed by 60.82% to $37.3 million in 2025, then tumbled by 154.42% to -$20.3 million in 2026.
  • Business Quant data shows Other Working Capital Changes for PAYX at -$20.3 million in Q1 2026, $37.3 million in Q4 2025, and -$29.5 million in Q3 2025.