Paycom Software (PAYC) Capital Expenditures (2013 - 2026)
Paycom Software's quarterly Capital Expenditures came in at $31.2 million in Q1 2026, up 467.27% year-on-year from $5.5 million in Q1 2025, and down 57.55% quarter-over-quarter from $73.5 million in Q4 2025.
Paycom Software has reported Capital Expenditures for 14 years, with the latest figure at $31.2 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 467.27% year-over-year to $31.2 million; the trailing twelve-month figure through Mar 2026 stood at $296.6 million (up 874.41% YoY), and the FY2025 full-year result was $270.9 million, up 6846.15% from the prior year.
- Capital Expenditures for Q1 2026 stood at $31.2 million, down from $73.5 million in the prior quarter.
- The five-year high for Capital Expenditures was $186.0 million in Q3 2025, with the low at -$137.6 million in Q4 2024.
- Average Capital Expenditures over 5 years is $26.3 million, with a median of $34.5 million recorded in 2022.
- Peak annual rise in Capital Expenditures reached 8050.28% in 2022, while the deepest fall reached 5561.04% in 2022.
- Tracing PAYC's Capital Expenditures over 5 years: stood at $129.3 million in 2022, then slumped by 197.96% to -$126.7 million in 2023, then fell by 8.6% to -$137.6 million in 2024, then soared by 153.42% to $73.5 million in 2025, then plunged by 57.55% to $31.2 million in 2026.
- The last three Capital Expenditures figures came in at $31.2 million (Q1 2026), $73.5 million (Q4 2025), and $186.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 141.00 Mn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 65.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 100.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 48.82 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 37.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 50.60 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 64.00 Mn |
| 10 | Paycom Software | 7.04 Bn | 6.89 Bn | 454.30 Mn | 31.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.20 Mn |
| Mar 31, 2026 | 31.20 Mn |
| Dec 31, 2025 | 73.50 Mn |
| Dec 31, 2025 | 73.50 Mn |
| Sep 30, 2025 | 186.00 Mn |
| Sep 30, 2025 | 186.00 Mn |
| Jun 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | 5.90 Mn |
| Mar 31, 2025 | 5.50 Mn |
| Mar 31, 2025 | 5.50 Mn |
| Dec 31, 2024 | -137.60 Mn |
| Dec 31, 2024 | -137.60 Mn |
| Sep 30, 2024 | 133.00 Mn |
| Sep 30, 2024 | 133.00 Mn |
| Jun 30, 2024 | -39.20 Mn |
| Jun 30, 2024 | -39.20 Mn |
| Mar 31, 2024 | 47.70 Mn |
| Mar 31, 2024 | 47.70 Mn |
| Dec 31, 2023 | -126.71 Mn |
| Dec 31, 2023 | -126.71 Mn |
| Sep 30, 2023 | 52.29 Mn |
| Sep 30, 2023 | 52.29 Mn |
| Jun 30, 2023 | 42.80 Mn |
| Jun 30, 2023 | 42.80 Mn |
| Mar 31, 2023 | 40.62 Mn |
| Mar 31, 2023 | 40.62 Mn |
| Dec 31, 2022 | 129.35 Mn |
| Dec 31, 2022 | 129.35 Mn |
| Sep 30, 2022 | -64.37 Mn |
| Sep 30, 2022 | -64.37 Mn |
| Jun 30, 2022 | 33.25 Mn |
| Jun 30, 2022 | 33.25 Mn |
| Mar 31, 2022 | 34.47 Mn |
| Mar 31, 2022 | 34.47 Mn |
| Dec 31, 2021 | 1.59 Mn |
| Dec 31, 2021 | 1.59 Mn |
| Sep 30, 2021 | -1.14 Mn |
| Sep 30, 2021 | -1.14 Mn |
| Jun 30, 2021 | -18.20 Mn |
| Jun 30, 2021 | -18.20 Mn |
| Mar 31, 2021 | 25.33 Mn |
| Mar 31, 2021 | 25.33 Mn |
| Dec 31, 2020 | -1.87 Mn |
| Dec 31, 2020 | -1.87 Mn |
| Sep 30, 2020 | -49.75 Mn |
| Sep 30, 2020 | -49.75 Mn |
| Jun 30, 2020 | 26.73 Mn |
| Jun 30, 2020 | 26.73 Mn |
| Mar 31, 2020 | 25.73 Mn |
| Mar 31, 2020 | 25.73 Mn |
| Dec 31, 2019 | -63.63 Mn |
| Dec 31, 2019 | -63.63 Mn |
| Sep 30, 2019 | 69.11 Mn |
| Sep 30, 2019 | 69.11 Mn |
| Jun 30, 2019 | -12.92 Mn |
| Jun 30, 2019 | -12.92 Mn |
| Mar 31, 2019 | 14.89 Mn |
| Mar 31, 2019 | 14.89 Mn |
| Dec 31, 2018 | -42.51 Mn |
| Dec 31, 2018 | -42.51 Mn |
| Sep 30, 2018 | 12.39 Mn |
| Sep 30, 2018 | 12.39 Mn |
| Jun 30, 2018 | 13.17 Mn |
| Jun 30, 2018 | 13.17 Mn |
| Mar 31, 2018 | 18.71 Mn |
| Mar 31, 2018 | 18.71 Mn |
| Dec 31, 2017 | 16.46 Mn |
| Dec 31, 2017 | 16.46 Mn |
| Sep 30, 2017 | 21.02 Mn |
| Sep 30, 2017 | 21.02 Mn |
| Jun 30, 2017 | 12.77 Mn |
| Jun 30, 2017 | 12.77 Mn |
| Mar 31, 2017 | 9.14 Mn |
| Mar 31, 2017 | 9.14 Mn |
| Dec 31, 2016 | 11.68 Mn |
| Dec 31, 2016 | 11.68 Mn |
| Sep 30, 2016 | 7.79 Mn |
| Sep 30, 2016 | 7.79 Mn |
| Jun 30, 2016 | 15.98 Mn |
| Jun 30, 2016 | 15.98 Mn |
| Mar 31, 2016 | 8.36 Mn |
| Mar 31, 2016 | 8.36 Mn |
| Dec 31, 2015 | 6.40 Mn |
| Dec 31, 2015 | 6.40 Mn |
| Sep 30, 2015 | 5.23 Mn |
| Sep 30, 2015 | 5.23 Mn |
| Jun 30, 2015 | 2.42 Mn |
| Jun 30, 2015 | 2.42 Mn |
| Mar 31, 2015 | 2.50 Mn |
| Mar 31, 2015 | 2.50 Mn |
| Dec 31, 2014 | 2.32 Mn |
| Dec 31, 2014 | 2.32 Mn |
| Sep 30, 2014 | 2.67 Mn |
| Sep 30, 2014 | 2.67 Mn |
| Jun 30, 2014 | 4.12 Mn |
| Jun 30, 2014 | 4.12 Mn |
| Mar 31, 2014 | 5.16 Mn |
| Mar 31, 2014 | 5.16 Mn |
| Dec 31, 2013 | 10.93 Mn |
| Dec 31, 2013 | 10.93 Mn |
| Sep 30, 2013 | 3.40 Mn |
| Sep 30, 2013 | 3.40 Mn |
| Jun 30, 2013 | 1.61 Mn |
| Jun 30, 2013 | 1.61 Mn |
| Mar 31, 2013 | 1.23 Mn |
| Mar 31, 2013 | 1.23 Mn |