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Paylocity Holding (PCTY) Other Working Capital Changes (2016 - 2025)

Paylocity Holding has reported Other Working Capital Changes over the past 13 years, most recently at -$7.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$7.3 million for Q4 2025, down 137.32% from a year ago — trailing twelve months through Dec 2025 was -$9.9 million (down 166.97% YoY), and the annual figure for FY2025 was $7.8 million, up 34.14%.
  • Other Working Capital Changes for Q4 2025 was -$7.3 million at Paylocity Holding, down from $9.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PCTY hit a ceiling of $19.5 million in Q4 2024 and a floor of -$22.5 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was $1.1 million (2021), compared with a mean of $1.8 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 483050.0% in 2023 and later plummeted 545.72% in 2024.
  • Paylocity Holding's Other Working Capital Changes stood at $201000.0 in 2021, then plummeted by 101.0% to -$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 plummeted by 137.32% to -$7.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$7.3 million (Q4 2025), $9.8 million (Q3 2025), and $10.0 million (Q2 2025) per Business Quant data.