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

Paychex has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$20.3 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$20.3 million, up 71.49% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.8 million (down 94.39% YoY), and the FY2025 annual result was $12.0 million, down 52.38% from the prior year.
• Other Working Capital Changes came in at -$20.3 million for Q1 2026 at 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.
• The 5-year median for Other Working Capital Changes is -$18.9 million (2022), against an average of $882352.9.
• Across the five-year window, Other Working Capital Changes sank 263.95% in 2023 and surged 503.51% in 2024, its largest moves.
• Paychex's 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 sank by 60.82% to $37.3 million in 2025, then tumbled by 154.42% to -$20.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$20.3 million (Q1 2026), $37.3 million (Q4 2025), and -$29.5 million (Q3 2025), per Business Quant data.