Paychex (PAYX) Amortization of Deferred Charges (2018 - 2026)
Paychex recorded quarterly Amortization of Deferred Charges of -$54.0 million in Q1 2026, down 558.54% quarter-over-quarter from -$8.2 million in Q4 2025, and down 705.97% year-over-year from $8.9 million in Q1 2025.
Paychex's Amortization of Deferred Charges history runs 9 years deep, the most recent figure standing at -$54.0 million for Q1 2026.
- In Q1 2026, Amortization of Deferred Charges fell 705.97% year-over-year to -$54.0 million; the TTM figure through Feb 2026 stood at $58.1 million (down 43.81% YoY), while the FY2025 annual figure was $236.5 million, up 2.07% from the prior year.
- Amortization of Deferred Charges came in at -$54.0 million for Q1 2026 at Paychex, down from -$8.2 million in the prior quarter.
- In the past five years, Amortization of Deferred Charges ranged from a high of $60.4 million in Q3 2025 to a low of -$54.0 million in Q1 2026.
- A 5-year average of $10.6 million and a median of -$6.7 million in 2024 frame the typical range for Amortization of Deferred Charges.
- Across the five-year window, Amortization of Deferred Charges soared 86.94% in 2024 and plunged 705.97% in 2026, its largest moves.
- Paychex's Amortization of Deferred Charges stood at -$48.0 million in 2022, then decreased by 6.88% to -$51.3 million in 2023, then jumped by 86.94% to -$6.7 million in 2024, then slipped by 22.39% to -$8.2 million in 2025, then slumped by 558.54% to -$54.0 million in 2026.
- According to Business Quant data, Amortization of Deferred Charges over the past three periods registered -$54.0 million, -$8.2 million, and $60.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Paychex | 34.86 Bn | 33.07 Bn | 1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -54.00 Mn |
| Feb 28, 2026 | -54.00 Mn |
| Nov 30, 2025 | -8.20 Mn |
| Nov 30, 2025 | -8.20 Mn |
| Aug 31, 2025 | 60.40 Mn |
| Aug 31, 2025 | 60.40 Mn |
| May 31, 2025 | 59.90 Mn |
| May 31, 2025 | 59.90 Mn |
| Feb 28, 2025 | -6.70 Mn |
| Feb 28, 2025 | -6.70 Mn |
| Nov 30, 2024 | -6.70 Mn |
| Nov 30, 2024 | -6.70 Mn |
| Aug 31, 2024 | 58.50 Mn |
| Aug 31, 2024 | 58.50 Mn |
| May 31, 2024 | 58.30 Mn |
| May 31, 2024 | 58.30 Mn |
| Feb 29, 2024 | -6.70 Mn |
| Feb 29, 2024 | -6.70 Mn |
| Nov 30, 2023 | -51.30 Mn |
| Nov 30, 2023 | -51.30 Mn |
| Aug 31, 2023 | 57.20 Mn |
| Aug 31, 2023 | 57.20 Mn |
| May 31, 2023 | 56.10 Mn |
| May 31, 2023 | 56.10 Mn |
| Feb 28, 2023 | -48.90 Mn |
| Feb 28, 2023 | -48.90 Mn |
| Nov 30, 2022 | -48.00 Mn |
| Nov 30, 2022 | -48.00 Mn |
| Aug 31, 2022 | 53.00 Mn |
| Aug 31, 2022 | 53.00 Mn |
| May 31, 2022 | 51.90 Mn |
| May 31, 2022 | 51.90 Mn |
| Feb 28, 2022 | -44.80 Mn |
| Feb 28, 2022 | -44.80 Mn |
| Nov 30, 2021 | -43.80 Mn |
| Nov 30, 2021 | -43.80 Mn |
| Aug 31, 2021 | 49.10 Mn |
| Aug 31, 2021 | 49.10 Mn |
| May 31, 2021 | 48.40 Mn |
| May 31, 2021 | 48.40 Mn |
| Feb 28, 2021 | -6.00 Mn |
| Feb 28, 2021 | -6.00 Mn |
| Nov 30, 2020 | -41.70 Mn |
| Nov 30, 2020 | -41.70 Mn |
| Aug 31, 2020 | 47.30 Mn |
| Aug 31, 2020 | 47.30 Mn |
| May 31, 2020 | 47.00 Mn |
| May 31, 2020 | 47.00 Mn |
| Feb 29, 2020 | -6.00 Mn |
| Feb 29, 2020 | -6.00 Mn |
| Nov 30, 2019 | -5.90 Mn |
| Nov 30, 2019 | -5.90 Mn |
| Aug 31, 2019 | 46.00 Mn |
| Aug 31, 2019 | 46.00 Mn |
| May 31, 2019 | 45.40 Mn |
| May 31, 2019 | 45.40 Mn |
| Feb 28, 2019 | -5.70 Mn |
| Feb 28, 2019 | -5.70 Mn |
| Nov 30, 2018 | -39.10 Mn |
| Nov 30, 2018 | -39.10 Mn |
| Aug 31, 2018 | 44.60 Mn |
| Aug 31, 2018 | 44.60 Mn |
| May 31, 2018 | 44.20 Mn |
| May 31, 2018 | 44.20 Mn |