Paylocity Holding Corporation (PCTY) — Working Capital to Net Assets Ratio
Paylocity Holding Corporation (PCTY) has a Working Capital to Net Assets ratio of -297.9% as of March 2026. Working capital of $-3.52 Billion (current assets of $519.87 Million minus current liabilities of $4.04 Billion) is measured against net assets of $1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Read Paylocity Holding Corporation (PCTY) financial obligations for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paylocity Holding Corporation Working Capital to Net Assets (2011–2025)
This chart shows how Paylocity Holding Corporation's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at -297.9%, reflecting working capital of $-3.52 Billion against net assets of $1.18 Billion USD. See PCTY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Paylocity Holding Corporation (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paylocity Holding Corporation from 2011 to 2025, covering 15 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 live market cap and the full company profile, see market cap of Paylocity Holding Corporation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |