Paycom Software (PAYC) Capital Expenditures (2013 - 2026)

Paycom Software's (PAYC) quarterly Capital Expenditures came in at $31.2 million in Q1 2026, down 17.24% year-on-year from $37.7 million in Q1 2025, and down 88.22% quarter-over-quarter from $264.9 million in Q4 2025.

Paycom Software (PAYC) Capital Expenditures (2013 - 2026) Analysis & Trends

Paycom Software's Capital Expenditures history runs 14 years deep, the most recent figure standing at $31.2 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 17.24% year-over-year to $31.2 million in Q1 2026; TTM through Mar 2026 was $264.4 million, a 19.37% increase from a year earlier, with the FY2025 full-year figure at $270.9 million, up 40.44% from the prior year.
  • Capital Expenditures eased to $31.2 million in Q1 2026 per PAYC's latest filing, from $264.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $264.9 million in Q4 2025 and bottomed at -$86.1 million in Q4 2022.
  • The 5-year median for Capital Expenditures is $7.0 million (2023), against an average of $30.0 million.
  • Across the five-year window, Capital Expenditures soared 5097.17% in 2024 and sank 4283.33% in 2025, its largest moves.
  • Year by year, Capital Expenditures stood at -$86.1 million in 2022, then soared by 101.15% to $989000.0 in 2023, then surged by 5097.17% to $51.4 million in 2024, then jumped by 415.37% to $264.9 million in 2025, then tumbled by 88.22% to $31.2 million in 2026.
  • Per Business Quant, the three latest PAYC Capital Expenditures figures stand at $31.2 million (Q1 2026), $264.9 million (Q4 2025), and -$5.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -278.64 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -9.88 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 5.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 65.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 145.00 Mn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 114.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 50.60 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 10.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 48.82 Mn
10 Paycom Software 6.47 Bn 6.31 Bn 484.60 Mn 31.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 31.20 Mn
Mar 31, 2026 31.20 Mn
Dec 31, 2025 264.90 Mn
Dec 31, 2025 264.90 Mn
Sep 30, 2025 -5.40 Mn
Sep 30, 2025 -5.40 Mn
Jun 30, 2025 -26.30 Mn
Jun 30, 2025 -26.30 Mn
Mar 31, 2025 37.70 Mn
Mar 31, 2025 37.70 Mn
Dec 31, 2024 51.40 Mn
Dec 31, 2024 51.40 Mn
Sep 30, 2024 133.00 Mn
Sep 30, 2024 133.00 Mn
Jun 30, 2024 -600,000.00
Jun 30, 2024 -600,000.00
Mar 31, 2024 9.10 Mn
Mar 31, 2024 9.10 Mn
Dec 31, 2023 989,000.00
Dec 31, 2023 989,000.00