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| Date | Value |
|---|---|
| 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 |