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Paychex (LTS:0KGE) Change In Other Working Capital : $-224 Mil (TTM As of Feb. 2024)


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What is Paychex Change In Other Working Capital?

Paychex's Change In Other Working Capital for the quarter that ended in Feb. 2024 was $-51 Mil. It means Paychex's Other Working Capital declined by $51 Mil from Nov. 2023 to Feb. 2024 .

Paychex's Change In Other Working Capital for the fiscal year that ended in May. 2023 was $-242 Mil. It means Paychex's Other Working Capital declined by $242 Mil from May. 2022 to May. 2023 .

Paychex Change In Other Working Capital Historical Data

The historical data trend for Paychex's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paychex Change In Other Working Capital Chart

Paychex Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -193.90 -183.50 -176.80 -244.70 -241.80

Paychex Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -71.60 -59.00 -56.20 -57.90 -50.60

Paychex Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-224 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paychex Change In Other Working Capital Related Terms

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Paychex (LTS:0KGE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Paychex Inc (LTS:0KGE) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
PAYX:USA PCX:Germany
Address
911 Panorama Trail South, Rochester, NY, USA, 14625-2396
Website
https://www.paychex.com
Paychex is a leading provider of payroll, human capital management, and insurance solutions servicing small and midsize clients primarily in the United States. The company, established in 1979, services over 740,000 clients and pays over 1 in 12 U.S. private-sector workers. Alongside its traditional payroll services, Paychex offers HCM solutions such as benefits administration and time and attendance software, as well as human resources outsourcing and insurance agency services.

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