Company / Working Capital
Paylocity Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$406.7M
FY2025
5-year range
$111.1M / $407.1M
FY2021-FY2025
Trend
-0.1%
vs FY2024
Sector context
#185 of 346
Industrials
What the data says
At $407M, Paylocity's working capital ranks #185 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $69M in FY2016 to $407M in FY2024.
Based on SEC 10-K filings.
$407M in FY2025 with a 5-year CAGR of +9.9%.
Improved from $274M to $407M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +54.1%
- 5-Year CAGR
- +9.9%
- 10-Year CAGR
- -
Sector benchmark
#185 of 346 in IndustrialsTop 53% of 346This company $406.7M Sector average $689.0M
▼
-41.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.9%, indicating consistent growth.
- In FY2025, working capital decreased 0.1% year-over-year.
- Ranks #185 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $406.7M | -0.1% |
| FY2024 | $407.1M | +48.8% |
| FY2023 | $273.6M | +146.2% |
| FY2022 | $111.1M | -33.0% |
| FY2021 | $165.9M | -34.8% |
| FY2020 | $254.2M | +81.4% |
| FY2019 | $140.1M | +30.5% |
| FY2018 | $107.4M | +22.0% |
| FY2017 | $88.0M | +27.6% |
| FY2016 | $69.0M | -0.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026