Company / Working Capital per Share
Paychex Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$5.44
FY2025
5-year range
$3.43 / $5.44
FY2021-FY2025
Trend
+1.0%
vs FY2024
Sector context
#177 of 337
Industrials
What the data says
At $5.44, Paychex's working capital per share ranks #177 of 337 in the Industrials sector. Working Capital per Share has increased for 9 consecutive years, from $1.38 in FY2016 to $5.44 in FY2025.
Based on SEC 10-K filings.
5.44 in FY2025 with a 5-year CAGR of +13.5%.
Improved from $4.79 to $5.44 over the past 2 years.
Industrials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +14.3%
- 5-Year CAGR
- +13.5%
- 10-Year CAGR
- -
Sector benchmark
#177 of 337 in IndustrialsTop 53% of 337This company $5.44 Sector average $1682.77
▼
-99.7% below sector average
Key checks
Key Insights
- Paychex's working capital per share has grown for 9 consecutive years.
- In FY2025, working capital per share increased 1.0% year-over-year.
- Ranks #177 out of 337 companies in the Industrials sector.
- Lowest working capital per share in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.44 | +1.0% |
| FY2024 | $5.39 | +12.6% |
| FY2023 | $4.79 | +31.2% |
| FY2022 | $3.65 | +6.3% |
| FY2021 | $3.43 | +18.8% |
| FY2020 | $2.89 | +24.5% |
| FY2019 | $2.32 | +39.7% |
| FY2018 | $1.66 | +9.4% |
| FY2017 | $1.52 | +10.1% |
| FY2016 | $1.38 | -2.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026