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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.
  • Per Paychex's latest filing, its Other Working Capital Changes stood at $37.3 million for Q4 2025, which was down 6081.93% from -$29.5 million recorded in Q3 2025.
  • In the past 5 years, Paychex's Other Working Capital Changes ranged from a high of $95.2 million in Q4 2024 and a low of -$71.2 million during Q1 2025
  • Its 5-year average for Other Working Capital Changes is $3.4 million, with a median of -$13.8 million in 2022.
  • In the last 5 years, Paychex's Other Working Capital Changes crashed by 26395.35% in 2023 and then surged by 50350.88% in 2024.
  • Paychex's Other Working Capital Changes (Quarter) stood at $58.4 million in 2021, then increased by 14.9% to $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 plummeted by 60.82% to $37.3 million in 2025.
  • Its Other Working Capital Changes was $37.3 million in Q4 2025, compared to -$29.5 million in Q3 2025 and $14.3 million in Q2 2025.