Paylocity Holding Corporation (PCTY) — 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. See PCTY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paylocity Holding Corporation Working Capital to Net Assets (2011–2026)
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. For the complete balance sheet picture, see Paylocity Holding Corporation total assets.
Annual Working Capital to Net Assets for Paylocity Holding Corporation (2011–2026)
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. Check PCTY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |