Paycom Software (PAYC) Capital Expenditures (2013 - 2026)
Paycom Software (PAYC) posted Capital Expenditures of $23.7 million for Q2 2026, down 24.04% on a QoQ basis from $31.2 million in Q1 2026, and down 61.59% year-over-year from $61.7 million in Q2 2025.
Analysis
Paycom Software (PAYC) Capital Expenditures (2013 - 2026) Analysis & Trends
Paycom Software has reported Capital Expenditures for 14 years, with the latest figure at $23.7 million in Q2 2026.
- On a quarterly basis, Capital Expenditures fell 61.59% year-over-year to $23.7 million in Q2 2026; TTM through Jun 2026 was $226.4 million, a 13.77% increase from a year earlier, with the FY2025 full-year figure at $270.9 million, up 40.44% from the prior year.
- Capital Expenditures was $23.7 million for Q2 2026 at Paycom Software, down from $31.2 million in the prior quarter.
- The five-year high for Capital Expenditures was $98.0 million in Q3 2025, with the low at $23.7 million in Q2 2026.
- Average Capital Expenditures over 5 years is $46.9 million, with a median of $44.2 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Capital Expenditures soared 115.0% in 2023, then slumped 61.59% in 2026.
- Over 5 years, Capital Expenditures stood at $40.7 million in 2022, then surged by 39.92% to $56.9 million in 2023, then decreased by 9.65% to $51.4 million in 2024, then soared by 43.0% to $73.5 million in 2025, then sank by 67.76% to $23.7 million in 2026.
- The last three Capital Expenditures figures came in at $23.7 million (Q2 2026), $31.2 million (Q1 2026), and $73.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 72.80 Mn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 65.90 Mn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 23.70 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | 20.20 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | - |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 25.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | 3.55 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 1.61 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.70 Mn |
| Mar 31, 2026 | 31.20 Mn |
| Dec 31, 2025 | 73.50 Mn |
| Sep 30, 2025 | 98.00 Mn |
| Jun 30, 2025 | 61.70 Mn |
| Mar 31, 2025 | 37.70 Mn |
| Dec 31, 2024 | 51.40 Mn |
| Sep 30, 2024 | 48.20 Mn |
| Jun 30, 2024 | 45.60 Mn |
| Mar 31, 2024 | 47.70 Mn |
| Dec 31, 2023 | 56.89 Mn |
| Sep 30, 2023 | 52.29 Mn |
| Jun 30, 2023 | 42.80 Mn |
| Mar 31, 2023 | 40.62 Mn |
| Dec 31, 2022 | 40.66 Mn |
| Sep 30, 2022 | 24.32 Mn |
| Jun 30, 2022 | 33.25 Mn |
| Mar 31, 2022 | 34.47 Mn |
| Dec 31, 2021 | 33.97 Mn |
| Sep 30, 2021 | 23.99 Mn |