Paychex Inc - Change In Working Capital

Paychex Inc's Fiscal Year is From June To May - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at 2.70 Million United States Dollars for the trailing twelve months (TTM) period ending 08/31/2025, the highest value since 02/28/2019.

Paychex Inc's first quarter result of 66.50 Million USD for the item "Change In Working Capital" represents an increase of 147.84 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Paychex Inc's first quarter result of 66.50 Million USD for the item "Change In Working Capital" represents an increase of 504.55 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Paychex Inc's first quarter result of 2.70 Million USD for the item "Change In Working Capital" represents an increase of 105.11 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 394.60 Million United States Dollars compared to the value the year prior.
The 1 year change is 394.60 Million United States Dollars.
The 3 year change is 446.50 Million United States Dollars.
The 5 year change is 165.00 Million United States Dollars.
The 10 year change is 23.10 Million United States Dollars.

The Serie's long term average value is -113.55 Million United States Dollars. It's latest available value, on 08/31/2025, is 116.25 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 08/31/2022, to it's latest available value, on 08/31/2025, is +446.50 Million.
The Serie's change in United States Dollars from it's maximum value, on 05/31/2018, to it's latest available value, on 08/31/2025, is -69.30 Million.