Paychex (PAYX) Capital Expenditures (2009 - 2026)
Paychex recorded quarterly Capital Expenditures of $5.5 million in Q1 2026, up 115.11% quarter-over-quarter from -$36.4 million in Q4 2025, and down 88.71% year-over-year from $48.7 million in Q1 2025.
Paychex's Capital Expenditures history runs 18 years deep, the most recent figure standing at $5.5 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 88.71% year-over-year to $5.5 million; the TTM figure through Feb 2026 stood at $85.5 million (down 67.97% YoY), while the FY2025 annual figure was $191.8 million, up 18.84% from the prior year.
- Capital Expenditures came in at $5.5 million for Q1 2026 at Paychex, up from -$36.4 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $135.6 million in Q2 2024 to a low of -$54.3 million in Q1 2022.
- A 5-year average of $27.5 million and a median of $14.0 million in 2023 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures tumbled 268.11% in 2022 and jumped 15233.33% in 2023, its largest moves.
- Paychex's Capital Expenditures stood at $60.3 million in 2022, then plunged by 76.78% to $14.0 million in 2023, then surged by 400.0% to $70.0 million in 2024, then sank by 152.0% to -$36.4 million in 2025, then surged by 115.11% to $5.5 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $5.5 million, -$36.4 million, and $55.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 141.00 Mn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 65.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 100.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 48.82 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 37.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 50.60 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 64.00 Mn |
| 10 | Paychex | 34.86 Bn | 33.07 Bn | 1.38 Bn | 5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 5.50 Mn |
| Feb 28, 2026 | 5.50 Mn |
| Nov 30, 2025 | -36.40 Mn |
| Nov 30, 2025 | -36.40 Mn |
| Aug 31, 2025 | 55.90 Mn |
| Aug 31, 2025 | 55.90 Mn |
| May 31, 2025 | 60.50 Mn |
| May 31, 2025 | 60.50 Mn |
| Feb 28, 2025 | 48.70 Mn |
| Feb 28, 2025 | 48.70 Mn |
| Nov 30, 2024 | 70.00 Mn |
| Nov 30, 2024 | 70.00 Mn |
| Aug 31, 2024 | 12.60 Mn |
| Aug 31, 2024 | 12.60 Mn |
| May 31, 2024 | 135.60 Mn |
| May 31, 2024 | 135.60 Mn |
| Feb 29, 2024 | 5.30 Mn |
| Feb 29, 2024 | 5.30 Mn |
| Nov 30, 2023 | 14.00 Mn |
| Nov 30, 2023 | 14.00 Mn |
| Aug 31, 2023 | 6.50 Mn |
| Aug 31, 2023 | 6.50 Mn |
| May 31, 2023 | 46.00 Mn |
| May 31, 2023 | 46.00 Mn |
| Feb 28, 2023 | 31.10 Mn |
| Feb 28, 2023 | 31.10 Mn |
| Nov 30, 2022 | 60.30 Mn |
| Nov 30, 2022 | 60.30 Mn |
| Aug 31, 2022 | 5.60 Mn |
| Aug 31, 2022 | 5.60 Mn |
| May 31, 2022 | 300,000.00 |
| May 31, 2022 | 300,000.00 |
| Feb 28, 2022 | -54.30 Mn |
| Feb 28, 2022 | -54.30 Mn |
| Nov 30, 2021 | 63.30 Mn |
| Nov 30, 2021 | 63.30 Mn |
| Aug 31, 2021 | 1.30 Mn |
| Aug 31, 2021 | 1.30 Mn |
| May 31, 2021 | -78.20 Mn |
| May 31, 2021 | -78.20 Mn |
| Feb 28, 2021 | 32.30 Mn |
| Feb 28, 2021 | 32.30 Mn |
| Nov 30, 2020 | 33.90 Mn |
| Nov 30, 2020 | 33.90 Mn |
| Aug 31, 2020 | 20.70 Mn |
| Aug 31, 2020 | 20.70 Mn |
| May 31, 2020 | 118.80 Mn |
| May 31, 2020 | 118.80 Mn |
| Feb 29, 2020 | -51.70 Mn |
| Feb 29, 2020 | -51.70 Mn |
| Nov 30, 2019 | 33.50 Mn |
| Nov 30, 2019 | 33.50 Mn |
| Aug 31, 2019 | 26.40 Mn |
| Aug 31, 2019 | 26.40 Mn |
| May 31, 2019 | -82.70 Mn |
| May 31, 2019 | -82.70 Mn |
| Feb 28, 2019 | 87.00 Mn |
| Feb 28, 2019 | 87.00 Mn |
| Nov 30, 2018 | 200,000.00 |
| Nov 30, 2018 | 200,000.00 |
| Aug 31, 2018 | 800,000.00 |
| Aug 31, 2018 | 800,000.00 |
| May 31, 2018 | 147.30 Mn |
| May 31, 2018 | 147.30 Mn |
| Feb 28, 2018 | -88.80 Mn |
| Feb 28, 2018 | -88.80 Mn |
| Nov 30, 2017 | 34.70 Mn |
| Nov 30, 2017 | 34.70 Mn |
| Aug 31, 2017 | 400,000.00 |
| Aug 31, 2017 | 400,000.00 |
| May 31, 2017 | 200,000.00 |
| May 31, 2017 | 200,000.00 |
| Feb 28, 2017 | 3.80 Mn |
| Feb 28, 2017 | 3.80 Mn |
| Nov 30, 2016 | -15.70 Mn |
| Nov 30, 2016 | -15.70 Mn |
| Aug 31, 2016 | 20.30 Mn |
| Aug 31, 2016 | 20.30 Mn |
| May 31, 2016 | -61.00 Mn |
| May 31, 2016 | -61.00 Mn |
| Feb 29, 2016 | 65.10 Mn |
| Feb 29, 2016 | 65.10 Mn |
| Nov 30, 2015 | -16.30 Mn |
| Nov 30, 2015 | -16.30 Mn |
| Aug 31, 2015 | 21.20 Mn |
| Aug 31, 2015 | 21.20 Mn |
| May 31, 2015 | 30.80 Mn |
| May 31, 2015 | 30.80 Mn |
| Feb 28, 2015 | 26.40 Mn |
| Feb 28, 2015 | 26.40 Mn |
| Nov 30, 2014 | 20.70 Mn |
| Nov 30, 2014 | 20.70 Mn |
| Aug 31, 2014 | 24.90 Mn |
| Aug 31, 2014 | 24.90 Mn |
| May 31, 2014 | 4.20 Mn |
| May 31, 2014 | 4.20 Mn |
| Feb 28, 2014 | -39.80 Mn |
| Feb 28, 2014 | -39.80 Mn |
| Nov 30, 2013 | 21.80 Mn |
| Nov 30, 2013 | 21.80 Mn |
| Aug 31, 2013 | 25.10 Mn |
| Aug 31, 2013 | 25.10 Mn |
| Feb 28, 2013 | 4.60 Mn |
| Feb 28, 2013 | 4.60 Mn |
| Nov 30, 2012 | -21.50 Mn |
| Nov 30, 2012 | -21.50 Mn |
| Aug 31, 2012 | 22.00 Mn |
| Aug 31, 2012 | 22.00 Mn |
| May 31, 2012 | 400,000.00 |
| May 31, 2012 | 400,000.00 |
| Feb 29, 2012 | 900,000.00 |
| Feb 29, 2012 | 900,000.00 |
| Nov 30, 2011 | -20.20 Mn |
| Nov 30, 2011 | -20.20 Mn |
| Aug 31, 2011 | 20.20 Mn |
| Aug 31, 2011 | 20.20 Mn |
| May 31, 2011 | 97.40 Mn |
| May 31, 2011 | 97.40 Mn |
| Feb 28, 2011 | -41.00 Mn |
| Feb 28, 2011 | -41.00 Mn |
| Nov 30, 2010 | 43.50 Mn |
| Nov 30, 2010 | 43.50 Mn |
| Aug 31, 2010 | 600,000.00 |
| Aug 31, 2010 | 600,000.00 |
| May 31, 2010 | -29.50 Mn |
| May 31, 2010 | -29.50 Mn |
| Feb 28, 2010 | 32.20 Mn |
| Feb 28, 2010 | 32.20 Mn |
| Nov 30, 2009 | 5.10 Mn |
| Nov 30, 2009 | 5.10 Mn |
| Aug 31, 2009 | 4.10 Mn |
| Aug 31, 2009 | 4.10 Mn |
| May 31, 2009 | 46.60 Mn |
| May 31, 2009 | 46.60 Mn |
| Feb 28, 2009 | 4.65 Mn |
| Feb 28, 2009 | 4.65 Mn |