Paycom Software (PAYC) Change in Account Payables (2013 - 2026)

Paycom Software's (PAYC) quarterly Change in Account Payables came in at $2.4 million in Q1 2026, up 116.67% year-on-year from $1.1 million in Q1 2025, and up 117.91% quarter-over-quarter from -$13.4 million in Q4 2025.

Paycom Software (PAYC) Change in Account Payables (2013 - 2026) Analysis & Trends

Paycom Software's Change in Account Payables history runs 14 years deep, the most recent figure standing at $2.4 million for Q1 2026.

  • On a quarterly basis, Change in Account Payables rose 116.67% year-over-year to $2.4 million in Q1 2026; TTM through Mar 2026 was $600000.0, a 107.23% increase from a year earlier, with the FY2025 full-year figure at -$16.2 million, down 278.02% from the prior year.
  • Change in Account Payables improved to $2.4 million in Q1 2026 per PAYC's latest filing, from -$13.4 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $13.1 million in Q3 2024 and bottomed at -$14.4 million in Q1 2025.
  • The 5-year median for Change in Account Payables is $2.1 million (2023), against an average of $105882.4.
  • Across the five-year window, Change in Account Payables surged 573.23% in 2022 and tumbled 580.0% in 2025, its largest moves.
  • Year by year, Change in Account Payables stood at $7.5 million in 2022, then tumbled by 61.13% to $2.9 million in 2023, then tumbled by 236.47% to -$4.0 million in 2024, then plunged by 235.0% to -$13.4 million in 2025, then surged by 117.91% to $2.4 million in 2026.
  • Per Business Quant, the three latest PAYC Change in Account Payables figures stand at $2.4 million (Q1 2026), -$13.4 million (Q4 2025), and $800000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 184.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -241.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -8.00 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -89.67 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -
10 Paycom Software 6.47 Bn 6.31 Bn 484.60 Mn 2.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.40 Mn
Mar 31, 2026 2.40 Mn
Dec 31, 2025 -13.40 Mn
Dec 31, 2025 -13.40 Mn
Sep 30, 2025 800,000.00
Sep 30, 2025 800,000.00
Jun 30, 2025 10.80 Mn
Jun 30, 2025 10.80 Mn
Mar 31, 2025 -14.40 Mn
Mar 31, 2025 -14.40 Mn
Dec 31, 2024 -4.00 Mn
Dec 31, 2024 -4.00 Mn
Sep 30, 2024 13.10 Mn
Sep 30, 2024 13.10 Mn
Jun 30, 2024 -3.00 Mn
Jun 30, 2024 -3.00 Mn
Mar 31, 2024 3.00 Mn
Mar 31, 2024 3.00 Mn
Dec 31, 2023 2.93 Mn
Dec 31, 2023 2.93 Mn