Paylocity Holding PCTY
NASDAQ PCTY
$142.57 +0.38 (+0.27%)
At close: Sep 30, 2026 · 4:00 PM EDT

Paylocity Holding (PCTY) Other Working Capital Changes (2013 - 2026)

Updated

Paylocity Holding (PCTY) reported Other Working Capital Changes of $15.33 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 53.0% from $10.01 million a year earlier.

Analysis

Paylocity Holding (PCTY) Other Working Capital Changes (2013 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Paylocity Holding posted Other Working Capital Changes of $11.21 million, up 43.3% from FY2025.

  • Other Working Capital Changes has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 22.9% (FY2021 to FY2026).
  • By fiscal year, Other Working Capital Changes came in at $7.82 million in FY2025 (+34.1%), $5.83 million in FY2024 (+45.9%), $3.99 million in FY2023 (-73.0%) and $14.77 million in FY2022 (+268.8%).
  • The fiscal Q4 2026 figure ranks as the highest quarterly Other Working Capital Changes since fiscal Q2 2025.
  • Year over year, Other Working Capital Changes gained in three of the last four quarters, with growth averaging 69.1%.
  • The high point for year-over-year Other Working Capital Changes in five years was fiscal Q1 2022 (growth of 357.4%); the low point was fiscal Q2 2022 (a decline of 83.8%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$6.68 million (Q3 2026), -$7.28 million (Q2 2026) and $9.83 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn
2 Oracle 415.29 Bn 287.84 Bn -
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn
8 Relx 60.34 Bn 57.31 Bn -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn
10 Paylocity Holding 7.59 Bn 6.70 Bn 300.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.33 Mn
Mar 31, 2026 -6.68 Mn
Dec 31, 2025 -7.28 Mn
Sep 30, 2025 9.83 Mn
Jun 30, 2025 10.01 Mn
Mar 31, 2025 -22.46 Mn
Dec 31, 2024 19.49 Mn
Sep 30, 2024 773,000.00
Jun 30, 2024 3.64 Mn
Mar 31, 2024 -9.14 Mn
Dec 31, 2023 9.66 Mn
Sep 30, 2023 1.67 Mn
Jun 30, 2023 6.03 Mn
Mar 31, 2023 -1.42 Mn
Dec 31, 2022 -2,000.00
Sep 30, 2022 -614,000.00
Jun 30, 2022 5.35 Mn
Mar 31, 2022 -590,000.00
Dec 31, 2021 201,000.00
Sep 30, 2021 9.81 Mn
API Access

Paylocity Holding Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PCTY&period=max&api_key=YOUR_API_KEY