Change in Working Capital

-$417.60M

TTM · Period ending: Aug 31, 2026 · USD

Latest reported-$417.60Mperiod endingAug 31, 2026

PAYX TTM Change in Working Capital (-$900.00K → -$417.60M)

TTM change in working capital

High-resolution chart · PNG

PAYX change in working capital history

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

Paychex Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Aug 31, 2001	-2,764,000
May 31, 2001	13,529,000
Feb 28, 2001	36,804,000
Nov 30, 2000	17,258,000
Aug 31, 2000	14,995,000
May 31, 2000	19,724,000
Feb 29, 2000	23,800,000
Nov 30, 1999	14,700,000
Aug 31, 1999	18,700,000
May 31, 1999	3,500,000
Feb 28, 1999	10,300,000
Nov 30, 1998	-3,800,000
Aug 31, 1998	500,000
May 31, 1998	7,600,000
Feb 28, 1998	-3,700,000
Nov 30, 1997	-7,500,000
Aug 31, 1997	-900,000
May 31, 1997	6,100,000
Feb 28, 1997	-1,200,000
Nov 30, 1996	-1,700,000
Aug 31, 1996	-700,000
May 31, 1996	-6,700,000
Feb 29, 1996	3,400,000
Nov 30, 1995	-4,900,000
Aug 31, 1995	-5,800,000
May 31, 1995	-2,700,000
Feb 28, 1995	-4,200,000
Nov 30, 1994	-2,700,000
Aug 31, 1994	-3,300,000
May 31, 1994	-5,100,000
Feb 28, 1994	-900,000
Nov 30, 1993	-4,600,000
Aug 31, 1993	300,000
May 31, 1993	-1,400,000
Feb 28, 1993	1,200,000
Nov 30, 1992	-4,400,000
Aug 31, 1992	-2,600,000
May 31, 1992	-600,000
Feb 29, 1992	-1,600,000
Nov 30, 1991	0
Aug 31, 1991	-700,000
May 31, 1991	-2,700,000
Feb 28, 1991	-2,300,000
Nov 30, 1990	-900,000
Aug 31, 1990	-1,200,000
May 31, 1990	-1,600,000