Paychex (PAYX)

Change in Working Capital

-$227.00M

Quarterly · Period ending: · USD

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PAYX Change in Working Capital

Latest reported-$227.00M
PAYX Quarterly Change in Working Capital (-$1.20M → -$227.00M)
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PAYX change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Paychex Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-227,000,000
-56,000,000
18,500,000
-153,100,000
66,500,000
-139,000,000
86,200,000
-11,000,000
11,000,000
-307,200,000
67,000,000
-162,700,000
122,500,000
-56,300,000
21,400,000
-110,000,000
-139,200,000
-88,600,000
64,900,000
-280,900,000
-70,900,000
26,500,000
-33,300,000
-172,800,000
-115,100,000
51,200,000
16,800,000
-115,200,000
-86,500,000
-89,400,000
-9,000,000
-83,900,000
-34,100,000
-20,200,000
206,400,000
-112,300,000
-1,900,000
-75,900,000
118,800,000
-151,700,000
4,700,000
-18,200,000
156,200,000
-111,000,000
-500,000
-22,200,000
91,000,000
-88,700,000
28,800,000
-24,600,000
117,200,000
-82,200,000
44,400,000
-111,200,000
114,000,000
-90,400,000
10,600,000
-27,400,000
107,000,000
-82,400,000
-13,700,000
-3,100,000
67,200,000
-51,900,000
21,300,000
-65,729,000
87,267,000
-70,720,000
21,790,000
-29,866,000
92,342,000
-66,704,000
25,110,000
-41,550,000
79,691,000
-81,534,000
66,529,000
-74,150,000
99,921,000
-88,731,000
34,033,000
-46,117,000
100,541,000
-73,477,000
23,889,000
-35,202,000
58,949,000
-41,858,000
9,202,000
-42,986,000
56,232,000
-35,015,000
2,160,000
-36,158,000
57,594,000
-29,823,000
24,866,000
-66,332,000
65,438,000
-16,262,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.