Paycom Software, Inc. Working Capital to Net Assets Ratio
Paycom Software, Inc. 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. Check tangible equity quality of Paycom Software, Inc. 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 Paycom Software, Inc. (2012–2025)
Working capital to net assets ratio of Paycom Software, Inc. from 2012 to 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. See operational self-sufficiency of Paycom Software, Inc. to measure how many days the company can operate on defensive assets alone.
Paycom Software, Inc. Working Capital to Net Assets Ratio by Year (2012–2025)
Paycom Software, Inc. working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Paycom Software, Inc. balance sheet assets.
| 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 | — |