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

Paylocity Holding's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$6.7 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 70.27% year-over-year to -$6.7 million; the TTM figure through Mar 2026 stood at $5.9 million (up 308.45% YoY), while the FY2025 annual figure was $7.8 million, up 34.14% from the prior year.
• Other Working Capital Changes was -$6.7 million for Q1 2026 at Paylocity Holding, up from -$7.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $19.5 million in Q4 2024 to a low of -$22.5 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of $773000.0 in 2024.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 483050.0% in 2023, then plunged 545.72% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$2000.0 in 2022, then surged by 483050.0% to $9.7 million in 2023, then jumped by 101.81% to $19.5 million in 2024, then sank by 137.32% to -$7.3 million in 2025, then gained 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.