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

Paycom Software (PAYC) posted quarterly Change in Account Payables of $2.4 million for Q1 2026, up 116.67% year-over-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.

  • In Q1 2026, Change in Account Payables rose 116.67% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at $600000.0 (up 107.23% YoY), while the FY2025 annual figure was -$16.2 million, down 278.02% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $2.4 million, up from -$13.4 million in the prior quarter.
  • The five-year high for Change in Account Payables was $13.1 million in Q3 2024, with the low 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.
  • The sharpest annual moves came in 2022 and 2025: Change in Account Payables surged 573.23% in 2022, then slumped 580.0% in 2025.
  • Paycom Software's Change in Account Payables stood at $7.5 million in 2022, then plunged by 61.13% to $2.9 million in 2023, then plunged by 236.47% to -$4.0 million in 2024, then sank by 235.0% to -$13.4 million in 2025, then jumped by 117.91% to $2.4 million in 2026.
  • Business Quant data shows PAYC's Change in Account Payables at $2.4 million in Q1 2026, -$13.4 million in Q4 2025, and $800000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 161.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -241.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -89.67 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 28.50 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 12.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 150.00 Mn
10 Paycom Software 9.67 Bn 9.47 Bn 412.40 Mn -1.70 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.70 Mn
Jun 30, 2026 -1.70 Mn
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