Paycom Software (PAYC) Change in Account Payables (2013 - 2026)
Paycom Software (PAYC) posted Change in Account Payables of -$1.7 million for Q2 2026, down 170.83% on a QoQ basis from $2.4 million in Q1 2026, and down 115.74% year-over-year from $10.8 million in Q2 2025.
Analysis
Paycom Software (PAYC) Change in Account Payables (2013 - 2026) Analysis & Trends
Paycom Software has reported Change in Account Payables for 14 years, with the latest figure at -$1.7 million in Q2 2026.
- On a quarterly basis, Change in Account Payables fell 115.74% year-over-year to -$1.7 million in Q2 2026; TTM through Jun 2026 was -$11.9 million, a 316.36% decrease 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 was -$1.7 million for Q2 2026 at Paycom Software, down from $2.4 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.
- Average Change in Account Payables over 5 years is $5555.6, with a median of $1.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Change in Account Payables jumped 573.23% in 2022, then slumped 580.0% in 2025.
- Over 5 years, 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 soared by 87.31% to -$1.7 million in 2026.
- The last three Change in Account Payables figures came in at -$1.7 million (Q2 2026), $2.4 million (Q1 2026), and -$13.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 28.50 Mn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | - |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | -1.70 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | -1.46 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | - |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | - |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | 34,000.00 |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | - |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.70 Mn |
| Mar 31, 2026 | 2.40 Mn |
| Dec 31, 2025 | -13.40 Mn |
| Sep 30, 2025 | 800,000.00 |
| Jun 30, 2025 | 10.80 Mn |
| Mar 31, 2025 | -14.40 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | 13.10 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 2.93 Mn |
| Sep 30, 2023 | 2.15 Mn |
| Jun 30, 2023 | -5.63 Mn |
| Mar 31, 2023 | -4.65 Mn |
| Dec 31, 2022 | 7.54 Mn |
| Sep 30, 2022 | -3.50 Mn |
| Jun 30, 2022 | 2.25 Mn |
| Mar 31, 2022 | 5.41 Mn |
| Dec 31, 2021 | -2.32 Mn |
| Sep 30, 2021 | -608,000.00 |