Paycom Software (PAYC) Capital Expenditures (2013 - 2026)
Paycom Software (PAYC) posted quarterly Capital Expenditures of $31.2 million for Q1 2026, down 17.24% year-over-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.
- In Q1 2026, Capital Expenditures fell 17.24% year-over-year to $31.2 million; the TTM figure through Mar 2026 stood at $264.4 million (up 19.37% YoY), while the FY2025 annual figure was $270.9 million, up 40.44% from the prior year.
- Capital Expenditures for Q1 2026 stood at $31.2 million, down from $264.9 million in the prior quarter.
- The five-year high for Capital Expenditures was $264.9 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures soared 5097.17% in 2024, then plunged 4283.33% in 2025.
- Paycom Software's Capital Expenditures stood at -$86.1 million in 2022, then surged by 101.15% to $989000.0 in 2023, then jumped by 5097.17% to $51.4 million in 2024, then soared by 415.37% to $264.9 million in 2025, then plunged by 88.22% to $31.2 million in 2026.
- Business Quant data shows PAYC's Capital Expenditures at $31.2 million in Q1 2026, $264.9 million in Q4 2025, and -$5.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -411.48 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 145.00 Mn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 70.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 114.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 10.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 72.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 58.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 64.00 Mn |
| 10 | Paycom Software | 9.67 Bn | 9.47 Bn | 412.40 Mn | 23.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.70 Mn |
| Jun 30, 2026 | 23.70 Mn |
| 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 |