Paycom (PAYC)

Change in Working Capital

-$82.30M

TTM · Period ending: · USD

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PAYC Change in Working Capital

Latest reported-$82.30M
PAYC TTM Change in Working Capital ($10.24M → -$82.30M)
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PAYC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Paycom Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-82,300,000
-172,900,000
-181,900,000
-171,649,000
-138,468,000
-84,049,000
-99,000,000
-84,621,000
-79,906,000
-106,742,000
-105,792,000
-97,299,000
-92,577,000
-119,868,000
-100,524,000
-117,021,000
-78,914,000
-64,765,000
-73,610,000
-83,660,000
-81,141,000
-85,243,000
-80,961,000
-71,709,000
-81,676,000
-67,414,000
-67,273,000
-60,178,000
-52,553,000
-32,942,000
-37,811,000
-15,784,000
-14,745,000
-21,172,000
6,233,000
5,792,000
-3,040,000
21,115,000
20,798,000
11,122,000
23,457,000
16,234,000
10,236,000
15,253,000
13,249,000
11,143,000
5,723,000
7,684,000
6,604,000
9,501,000
10,240,000
3,893,000
2,133,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.