Company / Working Capital
Paycom Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$470.4M
FY2025
5-year range
$261.6M / $470.4M
FY2021-FY2025
Trend
+18.2%
vs FY2024
Sector context
#170 of 344
Industrials
What the data says
At $470M, Paycom's working capital ranks #170 of 344 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $27M in FY2016 to $470M in FY2025.
Based on SEC 10-K filings.
$470M in FY2025 with a 5-year CAGR of +26.3%.
Improved from $279M to $470M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +6.7%
- 5-Year CAGR
- +26.3%
- 10-Year CAGR
- -
Sector benchmark
#170 of 344 in IndustrialsTop 49% of 344This company $470.4M Sector average $687.7M
▼
-31.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.3%, indicating consistent growth.
- In FY2025, working capital increased 18.2% year-over-year.
- Ranks #170 out of 344 companies in the Industrials sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.6%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $470.4M | +18.2% |
| FY2024 | $398.0M | +42.8% |
| FY2023 | $278.8M | -28.0% |
| FY2022 | $387.1M | +48.0% |
| FY2021 | $261.6M | +78.5% |
| FY2020 | $146.6M | +24.7% |
| FY2019 | $117.6M | +227.2% |
| FY2018 | $35.9M | -0.5% |
| FY2017 | $36.1M | +35.3% |
| FY2016 | $26.7M | -20.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026