What is Paycom Software's other working capital?

Paycom Software (PAYC) reported other working capital of $100K in Q1 2026.

How has Paycom Software's other working capital changed year-over-year?

Paycom Software's other working capital decreased by 75.0% year-over-year, from $400K to $100K.

What is the long-term trend for Paycom Software's other working capital?

Over 3 years (2022 to 2025), Paycom Software's other working capital has grown at a -16.2% compound annual growth rate (CAGR), from $1.7M to $1M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Paycom Software PAYC Other Working Capital

Other Working Capital at other companies

IntuitINTU

$68M—

Workday, Inc.WDAY

-$5M+61.5%

ServiceNowNOW

-$82M-2,150%

PaylocityPCTY

-$633K-69.3%

CorpayCPAY

-$24.41M-53,157%

WEXWEX

$548.3M-17.1%

Other financials

Income statement

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Revenue$571.9M+7.8%

Gross profit$484.6M+8.7%

Operating income$210.2M+13.6%

Net income$155.7M+11.7%

EPS (diluted)$3.04+22.6%

Balance sheet

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Cash & equivalents$153.9M-70.4%

Total debt$763.6M+837%

Total equity$811.7M-52.7%

Total assets$4.8B+5.4%

Cash flow

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Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.82B-47.2%

Enterprise value$6.43B-40.0%

P/E12.4×-15.6×

P/S2.8×-3.0×

Profitability

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Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

See full

Return on equity37.1%+12.2pp

Debt / equity0.9×+0.9×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's other working capital?: Paycom Software (PAYC) reported other working capital of $100K in Q1 2026.
How has Paycom Software's other working capital changed year-over-year?: Paycom Software's other working capital decreased by 75.0% year-over-year, from $400K to $100K.
What is the long-term trend for Paycom Software's other working capital?: Over 3 years (2022 to 2025), Paycom Software's other working capital has grown at a -16.2% compound annual growth rate (CAGR), from $1.7M to $1M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.