Paylocity Holding (PCTY) Other Working Capital Changes (2013 - 2026)
Paylocity Holding's quarterly Other Working Capital Changes came in at -$6.7 million in Q1 2026, up 70.27% year-on-year from -$3.9 million in Q1 2025, and up 8.21% quarter-over-quarter from -$7.3 million in Q4 2025.
Paylocity Holding has reported Other Working Capital Changes for 14 years, with the latest figure at -$6.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 70.27% year-over-year to -$6.7 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (up 308.45% YoY), and the FY2025 full-year result was $7.8 million, up 34.14% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$6.7 million, up from -$7.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $19.5 million in Q4 2024, with the low at -$22.5 million in Q1 2025.
- Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $773000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes soared 483050.0% in 2023 and plunged 545.72% in 2024.
- Tracing PCTY's Other Working Capital Changes over 5 years: stood at -$2000.0 in 2022, then soared by 483050.0% to $9.7 million in 2023, then surged by 101.81% to $19.5 million in 2024, then plunged by 137.32% to -$7.3 million in 2025, then advanced by 8.21% to -$6.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$6.7 million (Q1 2026), -$7.3 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Paylocity Holding | 6.07 Bn | 5.77 Bn | 363.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.68 Mn |
| Mar 31, 2026 | -6.68 Mn |
| Dec 31, 2025 | -7.28 Mn |
| Dec 31, 2025 | -7.28 Mn |
| Sep 30, 2025 | 9.83 Mn |
| Sep 30, 2025 | 9.83 Mn |
| Jun 30, 2025 | 10.01 Mn |
| Jun 30, 2025 | 10.01 Mn |
| Mar 31, 2025 | -22.46 Mn |
| Mar 31, 2025 | -22.46 Mn |
| Dec 31, 2024 | 19.49 Mn |
| Dec 31, 2024 | 19.49 Mn |
| Sep 30, 2024 | 773,000.00 |
| Sep 30, 2024 | 773,000.00 |
| Jun 30, 2024 | 3.64 Mn |
| Jun 30, 2024 | 3.64 Mn |
| Mar 31, 2024 | -9.14 Mn |
| Mar 31, 2024 | -9.14 Mn |
| Dec 31, 2023 | 9.66 Mn |
| Dec 31, 2023 | 9.66 Mn |
| Sep 30, 2023 | 1.67 Mn |
| Sep 30, 2023 | 1.67 Mn |
| Jun 30, 2023 | 6.03 Mn |
| Jun 30, 2023 | 6.03 Mn |
| Mar 31, 2023 | -1.42 Mn |
| Mar 31, 2023 | -1.42 Mn |
| Dec 31, 2022 | -2,000.00 |
| Dec 31, 2022 | -2,000.00 |
| Sep 30, 2022 | -614,000.00 |
| Sep 30, 2022 | -614,000.00 |
| Jun 30, 2022 | 5.35 Mn |
| Jun 30, 2022 | 5.35 Mn |
| Mar 31, 2022 | -590,000.00 |
| Mar 31, 2022 | -590,000.00 |
| Dec 31, 2021 | 201,000.00 |
| Dec 31, 2021 | 201,000.00 |
| Sep 30, 2021 | 9.81 Mn |
| Sep 30, 2021 | 9.81 Mn |
| Jun 30, 2021 | 1.47 Mn |
| Jun 30, 2021 | 1.47 Mn |
| Mar 31, 2021 | -857,000.00 |
| Mar 31, 2021 | -857,000.00 |
| Dec 31, 2020 | 1.24 Mn |
| Dec 31, 2020 | 1.24 Mn |
| Sep 30, 2020 | 2.14 Mn |
| Sep 30, 2020 | 2.14 Mn |
| Jun 30, 2020 | 264,000.00 |
| Jun 30, 2020 | 264,000.00 |
| Mar 31, 2020 | 705,000.00 |
| Mar 31, 2020 | 705,000.00 |
| Dec 31, 2019 | -862,000.00 |
| Dec 31, 2019 | -862,000.00 |
| Sep 30, 2019 | 89,000.00 |
| Sep 30, 2019 | 89,000.00 |
| Jun 30, 2019 | -1.87 Mn |
| Jun 30, 2019 | -1.87 Mn |
| Mar 31, 2019 | 2.12 Mn |
| Mar 31, 2019 | 2.12 Mn |
| Dec 31, 2018 | -1.49 Mn |
| Dec 31, 2018 | -1.49 Mn |
| Sep 30, 2018 | 853,000.00 |
| Sep 30, 2018 | 853,000.00 |
| Jun 30, 2018 | 463,000.00 |
| Jun 30, 2018 | 463,000.00 |
| Mar 31, 2018 | 3.26 Mn |
| Mar 31, 2018 | 3.26 Mn |
| Dec 31, 2017 | -1.89 Mn |
| Dec 31, 2017 | -1.89 Mn |
| Sep 30, 2017 | 305,000.00 |
| Sep 30, 2017 | 305,000.00 |
| Jun 30, 2017 | 272,000.00 |
| Jun 30, 2017 | 272,000.00 |
| Mar 31, 2017 | 2.65 Mn |
| Mar 31, 2017 | 2.65 Mn |
| Dec 31, 2016 | 444,000.00 |
| Dec 31, 2016 | 444,000.00 |
| Sep 30, 2016 | -1.29 Mn |
| Sep 30, 2016 | -1.29 Mn |
| Jun 30, 2016 | 201,000.00 |
| Jun 30, 2016 | 201,000.00 |
| Mar 31, 2016 | 2.18 Mn |
| Mar 31, 2016 | 2.18 Mn |
| Dec 31, 2015 | 252,000.00 |
| Dec 31, 2015 | 252,000.00 |
| Sep 30, 2015 | 639,000.00 |
| Sep 30, 2015 | 639,000.00 |
| Jun 30, 2015 | -288,000.00 |
| Jun 30, 2015 | -288,000.00 |
| Mar 31, 2015 | 1.85 Mn |
| Mar 31, 2015 | 1.85 Mn |
| Dec 31, 2014 | -175,000.00 |
| Dec 31, 2014 | -175,000.00 |
| Sep 30, 2014 | 368,000.00 |
| Sep 30, 2014 | 368,000.00 |
| Jun 30, 2014 | -497,000.00 |
| Jun 30, 2014 | -497,000.00 |
| Mar 31, 2014 | 914,000.00 |
| Mar 31, 2014 | 914,000.00 |
| Dec 31, 2013 | 20,000.00 |
| Dec 31, 2013 | 20,000.00 |
| Sep 30, 2013 | 695,000.00 |
| Sep 30, 2013 | 695,000.00 |
| Jun 30, 2013 | -486,000.00 |
| Jun 30, 2013 | -486,000.00 |