Paycom Software, Inc. (PAYC) — Working Capital to Net Assets Ratio
Paycom Software, Inc. (PAYC) has a Working Capital to Net Assets ratio of 27.2% as of December 2025. Working capital of $470.40 Million (current assets of $5.84 Billion minus current liabilities of $5.37 Billion) is measured against net assets of $1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PAYC net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paycom Software, Inc. Working Capital to Net Assets (2012–2025)
This chart shows how Paycom Software, Inc.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 27.2%, reflecting working capital of $470.40 Million against net assets of $1.73 Billion USD. Check PAYC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Paycom Software, Inc. (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paycom Software, Inc. from 2012 to 2025, covering 14 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 Paycom Software, Inc. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.2% | $470.40 Million | $1.73 Billion | $5.84 Billion | $5.37 Billion | ▲ +1.9 pp |
| 2024 | 25.3% | $398.00 Million | $1.58 Billion | $4.30 Billion | $3.91 Billion | ▲ +3.9 pp |
| 2023 | 21.4% | $278.80 Million | $1.30 Billion | $2.81 Billion | $2.53 Billion | ▼ -11.3 pp |
| 2022 | 32.7% | $387.13 Million | $1.18 Billion | $2.76 Billion | $2.38 Billion | ▲ +3.5 pp |
| 2021 | 29.3% | $261.63 Million | $893.71 Million | $2.25 Billion | $1.99 Billion | ▲ +6.9 pp |
| 2020 | 22.4% | $146.57 Million | $655.64 Million | $1.86 Billion | $1.72 Billion | ▲ +0.0 pp |
| 2019 | 22.3% | $117.58 Million | $526.63 Million | $1.87 Billion | $1.75 Billion | ▲ +11.6 pp |
| 2018 | 10.7% | $35.94 Million | $334.75 Million | $1.06 Billion | $1.03 Billion | ▼ -15.9 pp |
| 2017 | 26.7% | $36.11 Million | $135.40 Million | $1.18 Billion | $1.14 Billion | ▲ +3.8 pp |
| 2016 | 22.9% | $26.69 Million | $116.53 Million | $925.58 Million | $898.89 Million | ▼ -11.3 pp |
| 2015 | 34.2% | $33.60 Million | $98.31 Million | $761.14 Million | $727.53 Million | ▲ +16.4 pp |
| 2014 | 17.8% | $13.18 Million | $74.14 Million | $691.95 Million | $678.77 Million | ▲ +316.6 pp |
| 2013 | -298.8% | $-5.24 Million | $1.75 Million | $477.75 Million | $482.98 Million | ▼ -306.9 pp |
| 2012 | 8.1% | $4.43 Million | $54.67 Million | $340.09 Million | $335.66 Million | — |