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

Paychex has reported Other Working Capital Changes for 8 years, with the latest figure at $21.2 million in Q1 2016.

• Quarterly Other Working Capital Changes rose 7166.67% year-over-year to $21.2 million in Q1 2016, while the trailing twelve-month figure through Feb 2016 was $1.0 million (up 25.0% YoY) and the FY2015 annual result came in at $3.9 million, up 141.94% from the prior year.
• Other Working Capital Changes climbed to $21.2 million in Q1 2016 per PAYX's latest filing, from -$4.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $95.2 million in Q4 2024 and troughed at -$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.
• The sharpest annual moves came in 2013 and 2016: Other Working Capital Changes tumbled 2800.0% in 2013, then surged 7166.67% in 2016.
• Over 5 years, Other Working Capital Changes stood at -$500000.0 in 2012, then plunged by 520.0% to -$3.1 million in 2013, then retreated by 22.58% to -$3.8 million in 2014, then slipped by 15.79% to -$4.4 million in 2015, then soared by 581.82% to $21.2 million in 2016.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $21.2 million, -$4.4 million, and -$16.8 million for Q1 2016, Q4 2015, and Q3 2015 respectively.