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Working Capital Ratio

11.20%

Quarterly · Period ending: Aug 31, 2026

PAYX Working Capital Ratio

Latest reported11.20%period endingAug 31, 2026

Latest reported11.20%period endingAug 31, 2026

PAYX Quarterly Working Capital Ratio (30.57% → 11.20%)

Quarterly working capital ratio

High-resolution chart · PNG

PAYX working capital ratio history

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

Paychex Working Capital Ratio — Quarterly
Period ending	Working Capital Ratio
Aug 31, 2001	25.2866%
May 31, 2001	22.2699%
Feb 28, 2001	23.0665%
Nov 30, 2000	21.9546%
Aug 31, 2000	21.154%
May 31, 2000	19.3694%
Feb 29, 2000	17.93%
Nov 30, 1999	20.509%
Aug 31, 1999	19.7673%
May 31, 1999	19.2622%
Feb 28, 1999	17.0229%
Nov 30, 1998	19.8382%
Aug 31, 1998	19.0856%
May 31, 1998	16.9764%
Feb 28, 1998	14.2231%
Nov 30, 1997	17.3767%
Aug 31, 1997	17.0457%
May 31, 1997	16.2074%
Feb 28, 1997	61.4286%
Nov 30, 1996	61.2229%
Aug 31, 1996	60.415%
May 31, 1996	62.307%
Feb 29, 1996	57.1495%
Nov 30, 1995	56.7036%
Aug 31, 1995	57.5269%
May 31, 1995	57.8979%
Feb 28, 1995	56.0453%
Nov 30, 1994	54.7844%
Aug 31, 1994	52.183%
May 31, 1994	52.3883%
Feb 28, 1994	48.5156%
Nov 30, 1993	49.9132%
Aug 31, 1993	45.3907%
May 31, 1993	43.4051%
Feb 28, 1993	40.0971%
Nov 30, 1992	39.3875%
Aug 31, 1992	36.755%
May 31, 1992	32.3666%
Feb 29, 1992	30.6748%
Nov 30, 1991	27.0202%
Aug 31, 1991	29.4278%
May 31, 1991	27.2727%
Feb 28, 1991	26.8505%
Nov 30, 1990	30.0604%
Aug 31, 1990	31.8885%
May 31, 1990	34.1385%
Feb 28, 1990	37.6667%
Nov 30, 1989	41.0959%
Aug 31, 1989	42.984%
May 31, 1989	41.9708%
May 31, 1988	40.4706%
May 31, 1987	36.8098%
May 31, 1986	30.566%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.