Paycom Software PAYC
NYSE PAYC
$217.57 -1.00 (-0.46%)
At close: Sep 30, 2026 · 4:00 PM EDT

Paycom Software (PAYC) Other financing activities (2013 - 2026)

Updated

Paycom Software (PAYC) recorded Other financing activities of $10.5 million in Q2 2026, down 67.8% from $32.6 million a year earlier but up 72.1% from the prior quarter.

Analysis

Paycom Software (PAYC) Other financing activities (2013 - 2026) Analysis & Trends

On a TTM basis, Paycom Software's Other financing activities came in at $23.3 million as of Jun 30, 2026, down 50.5% year-over-year; for FY2025, it came in at $44.5 million, up 105.1% from FY2024.

  • Annual Other financing activities has increased for three straight years, though with a five-year compound annual growth rate of -6.7% (FY2020 to FY2025).
  • Across earlier years, Other financing activities came in at $21.7 million in FY2024 (+56.1%), $13.9 million in FY2023 (+120.6%), $6.3 million in FY2022 (-90.4%) and $65.58 million in FY2021 (+4.4%).
  • Quarterly Other financing activities has ranged from -$137,000 in Q4 2022 to $32.6 million in Q2 2025 over the past five years.
  • On a year-over-year basis, Other financing activities rose in six of the last eight quarters, with growth averaging 103.2%.
  • Peak year-over-year performance for Other financing activities in the last five years was growth of 910.3% in Q3 2021, against a decline of 94.3% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $6.1 million (Q1 2026), $2.1 million (Q4 2025) and $4.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn
2 Oracle 415.29 Bn 287.84 Bn -
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn
8 Relx 60.34 Bn 57.31 Bn -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn
10 Paycom Software 9.64 Bn 8.54 Bn 442.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.50 Mn
Mar 31, 2026 6.10 Mn
Dec 31, 2025 2.10 Mn
Sep 30, 2025 4.60 Mn
Jun 30, 2025 32.60 Mn
Mar 31, 2025 5.20 Mn
Dec 31, 2024 7.30 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 9.30 Mn
Mar 31, 2024 3.10 Mn
Dec 31, 2023 1.28 Mn
Sep 30, 2023 1.55 Mn
Jun 30, 2023 10.44 Mn
Mar 31, 2023 626,000.00
Dec 31, 2022 -137,000.00
Sep 30, 2022 1.64 Mn
Jun 30, 2022 4.58 Mn
Mar 31, 2022 218,000.00
Dec 31, 2021 4.43 Mn
Sep 30, 2021 28.79 Mn
API Access

Paycom Software Other financing activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-financing-activities&ticker=PAYC&period=max&api_key=YOUR_API_KEY