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

Historic Other Working Capital Changes for Paylocity Holding (PCTY) over the last 13 years, with Q4 2025 value amounting to -$7.3 million.

  • Paylocity Holding's Other Working Capital Changes fell 13732.11% to -$7.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$9.9 million, marking a year-over-year decrease of 16696.69%. This contributed to the annual value of $7.8 million for FY2025, which is 3413.96% up from last year.
  • Per Paylocity Holding's latest filing, its Other Working Capital Changes stood at -$7.3 million for Q4 2025, which was down 13732.11% from $9.8 million recorded in Q3 2025.
  • In the past 5 years, Paylocity Holding's Other Working Capital Changes registered a high of $19.5 million during Q4 2024, and its lowest value of -$22.5 million during Q1 2025.
  • Over the past 5 years, Paylocity Holding's median Other Working Capital Changes value was $1.1 million (recorded in 2021), while the average stood at $1.8 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 48305000.0% in 2023, then plummeted by 54572.44% in 2024.
  • Over the past 5 years, Paylocity Holding's Other Working Capital Changes (Quarter) stood at $201000.0 in 2021, then crashed by 101.0% to -$2000.0 in 2022, then skyrocketed 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.
  • Its Other Working Capital Changes stands at -$7.3 million for Q4 2025, versus $9.8 million for Q3 2025 and $10.0 million for Q2 2025.