Company / Working Capital per Share
Paycom Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$8.42
FY2025
5-year range
$4.53 / $8.42
FY2021-FY2025
Trend
+19.5%
vs FY2024
Sector context
#127 of 337
Industrials
What the data says
At $8.42, Paycom's working capital per share ranks #127 of 337 in the Industrials sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $0.47 in FY2016 to $8.42 in FY2025.
Based on SEC 10-K filings.
8.42 in FY2025 with a 5-year CAGR of +27.0%.
Improved from $4.82 to $8.42 over the past 2 years.
Industrials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +8.0%
- 5-Year CAGR
- +27.0%
- 10-Year CAGR
- -
Sector benchmark
#127 of 337 in IndustrialsTop 38% of 337This company $8.42 Sector average $1682.77
▼
-99.5% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 19.5% year-over-year.
- Ranks #127 out of 337 companies in the Industrials sector.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.42 | +19.5% |
| FY2024 | $7.04 | +46.2% |
| FY2023 | $4.82 | -27.8% |
| FY2022 | $6.67 | +47.3% |
| FY2021 | $4.53 | +78.3% |
| FY2020 | $2.54 | +23.8% |
| FY2019 | $2.05 | +230.1% |
| FY2018 | $0.62 | -1.3% |
| FY2017 | $0.63 | +34.8% |
| FY2016 | $0.47 | -25.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026