Paychex (PAYX)

Change in Working Capital

-$417.60M

TTM · Period ending: · USD

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PAYX Change in Working Capital

Latest reported-$417.60M
PAYX TTM Change in Working Capital (-$900.00K → -$417.60M)
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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 endingChange in Working Capital (USD)
-417,600,000
-124,100,000
-207,100,000
-139,400,000
2,700,000
-52,800,000
-221,000,000
-240,200,000
-391,900,000
-280,400,000
-29,500,000
-75,100,000
-22,400,000
-284,100,000
-316,400,000
-272,900,000
-443,800,000
-375,500,000
-260,400,000
-358,600,000
-250,500,000
-294,700,000
-270,000,000
-219,900,000
-162,300,000
-133,700,000
-274,300,000
-300,100,000
-268,800,000
-216,400,000
-147,200,000
68,200,000
39,800,000
72,000,000
16,300,000
-71,300,000
-110,700,000
-104,100,000
-46,400,000
-9,000,000
31,700,000
26,500,000
22,500,000
-42,700,000
-20,400,000
8,900,000
6,500,000
32,700,000
39,200,000
54,800,000
-31,800,000
-35,000,000
-43,200,000
-77,000,000
6,800,000
-200,000
7,800,000
-16,500,000
7,800,000
-32,000,000
-1,500,000
33,500,000
-29,129,000
-9,062,000
-27,882,000
-27,392,000
8,471,000
13,546,000
17,562,000
20,882,000
9,198,000
-3,453,000
-18,283,000
23,136,000
-9,464,000
10,766,000
3,569,000
-28,927,000
-894,000
-274,000
14,980,000
4,836,000
15,751,000
-25,841,000
5,778,000
-8,909,000
-16,693,000
-19,410,000
-12,567,000
-19,609,000
-12,781,000
-11,419,000
-6,227,000
16,479,000
-13,695,000
-5,851,000
7,710,000
-31,478,000
3,803,000
111,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.