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

Paycom Software (PAYC) recorded quarterly Capital Expenditures of $31.2 million in Q1 2026, down 57.55% quarter-over-quarter from $73.5 million in Q4 2025, and up 467.27% on a YoY basis from $5.5 million in Q1 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.

  • In Q1 2026, Capital Expenditures rose 467.27% year-over-year to $31.2 million; the TTM figure through Mar 2026 stood at $296.6 million (up 874.41% YoY), while the FY2025 annual figure was $270.9 million, up 6846.15% from the prior year.
  • Capital Expenditures was $31.2 million for Q1 2026 at Paycom Software, down from $73.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $186.0 million in Q3 2025 to a low of -$137.6 million in Q4 2024.
  • Historically, Capital Expenditures has averaged $26.3 million across 5 years, with a median of $34.5 million in 2022.
  • Biggest YoY gain for Capital Expenditures was 8050.28% in 2022; the steepest drop was 5561.04% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $129.3 million in 2022, then tumbled by 197.96% to -$126.7 million in 2023, then declined by 8.6% to -$137.6 million in 2024, then surged by 153.42% to $73.5 million in 2025, then sank 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 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 65.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 145.00 Mn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 48.82 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 100.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 50.60 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 58.00 Mn
10 Paycom Software 6.61 Bn 6.46 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