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Paychex (PAYX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Paychex (PAYX) over the last 17 years, with Q4 2025 value amounting to $37.3 million.

  • Paychex's Other Working Capital Changes fell 6081.93% to $37.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$49.1 million, marking a year-over-year decrease of 20271.97%. This contributed to the annual value of $12.0 million for FY2025, which is 5238.1% down from last year.
  • Latest data reveals that Paychex reported Other Working Capital Changes of $37.3 million as of Q4 2025, which was down 6081.93% from -$29.5 million recorded in Q3 2025.
  • Over the past 5 years, Paychex's Other Working Capital Changes peaked at $95.2 million during Q4 2024, and registered a low of -$71.2 million during Q1 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$13.8 million (2022), whereas its average is $3.4 million.
  • As far as peak fluctuations go, Paychex's Other Working Capital Changes tumbled by 26395.35% in 2023, and later skyrocketed by 50350.88% in 2024.
  • Paychex's Other Working Capital Changes (Quarter) stood at $58.4 million in 2021, then grew by 14.9% to $67.1 million in 2022, then grew by 25.78% to $84.4 million in 2023, then rose by 12.8% to $95.2 million in 2024, then crashed by 60.82% to $37.3 million in 2025.
  • Its last three reported values are $37.3 million in Q4 2025, -$29.5 million for Q3 2025, and $14.3 million during Q2 2025.