Paylocity Holdng (PCTY) — Working Capital to Net Assets Ratio
Paylocity Holdng (PCTY) has a Working Capital to Net Assets ratio of 26.8% as of March 2026. Working capital of $316.01 Million (current assets of $519.87 Million minus current liabilities of $203.87 Million) is measured against net assets of $1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Paylocity Holdng (PCTY) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paylocity Holdng Working Capital to Net Assets (2011–2025)
This chart shows how Paylocity Holdng'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 26.8%, reflecting working capital of $316.01 Million against net assets of $1.18 Billion USD. Check tangible net worth ratio of Paylocity Holdng to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Paylocity Holdng (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paylocity Holdng 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 Holdng.
| 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 | — |