Growth Metrics

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 🔒
DateValue
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