Paylocity Holding Corporation Working Capital to Net Assets Ratio
Paylocity Holding Corporation working capital to net assets ratio. Paylocity Holding Corporation (PCTY) has a Working Capital to Net Assets ratio of 24.8% as of June 2026. Working capital of $302.82 Million (current assets of $3.72 Billion minus current liabilities of $3.42 Billion) is measured against net assets of $1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Paylocity Holding Corporation's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Paylocity Holding Corporation (2011–2026)
Working capital to net assets ratio of Paylocity Holding Corporation from 2011 to 2026. This chart shows how Paylocity Holding Corporation's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of June 2026, the ratio stands at 24.8%, reflecting working capital of $302.82 Million against net assets of $1.22 Billion USD. See Paylocity Holding Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Paylocity Holding Corporation Working Capital to Net Assets Ratio by Year (2011–2026)
Paylocity Holding Corporation working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Paylocity Holding Corporation from 2011 to 2026, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Paylocity Holding Corporation (PCTY) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 24.8% | $302.82 Million | $1.22 Billion | $3.72 Billion | $3.42 Billion | ▼ -8.2 pp |
| 2025 | 33.0% | $406.70 Million | $1.23 Billion | $3.31 Billion | $2.91 Billion | ▼ -6.4 pp |
| 2024 | 39.4% | $407.13 Million | $1.03 Billion | $3.52 Billion | $3.12 Billion | ▲ +6.9 pp |
| 2023 | 32.5% | $273.64 Million | $842.86 Million | $3.05 Billion | $2.77 Billion | ▲ +14.3 pp |
| 2022 | 18.1% | $111.15 Million | $613.46 Million | $4.23 Billion | $4.12 Billion | ▼ -16.7 pp |
| 2021 | 34.8% | $165.87 Million | $476.93 Million | $2.03 Billion | $1.87 Billion | ▼ -29.9 pp |
| 2020 | 64.7% | $254.21 Million | $392.91 Million | $1.66 Billion | $1.41 Billion | ▲ +19.2 pp |
| 2019 | 45.5% | $140.14 Million | $307.96 Million | $1.60 Billion | $1.46 Billion | ▼ -5.0 pp |
| 2018 | 50.5% | $107.39 Million | $212.82 Million | $1.38 Billion | $1.27 Billion | ▼ -9.2 pp |
| 2017 | 59.6% | $88.04 Million | $147.61 Million | $1.06 Billion | $974.81 Million | ▲ +1.9 pp |
| 2016 | 57.7% | $68.99 Million | $119.57 Million | $1.34 Billion | $1.27 Billion | ▼ -6.7 pp |
| 2015 | 64.4% | $69.30 Million | $107.58 Million | $678.78 Million | $609.49 Million | ▼ -9.3 pp |
| 2014 | 73.7% | $67.14 Million | $91.13 Million | $500.26 Million | $433.13 Million | ▲ +50.6 pp |
| 2013 | 23.1% | $2.31 Million | $9.98 Million | $366.72 Million | $364.41 Million | ▼ -8.1 pp |
| 2012 | 31.2% | $2.79 Million | $8.93 Million | $274.09 Million | $271.30 Million | ▼ -32.1 pp |
| 2011 | 63.3% | $4.49 Million | $7.08 Million | $308.81 Million | $304.32 Million | — |