Paychex (PAYX) Capital Expenditures (2009 - 2026)

Paychex's (PAYX) quarterly Capital Expenditures came in at $5.5 million in Q1 2026, down 88.71% year-on-year from $48.7 million in Q1 2025, and up 115.11% quarter-over-quarter from -$36.4 million in Q4 2025.

Paychex (PAYX) Capital Expenditures (2009 - 2026) Analysis & Trends

Paychex has disclosed Capital Expenditures across 18 years of filings, most recently posting $5.5 million for Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $5.5 million, down 88.71% year-over-year; the trailing twelve-month figure through Feb 2026 was $85.5 million (down 67.97% YoY), and the FY2025 annual result 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.
  • The 5-year median for Capital Expenditures is $14.0 million (2023), against an average of $27.5 million.
  • Across the five-year window, Capital Expenditures plunged 268.11% in 2022 and soared 15233.33% in 2023, its largest moves.
  • Paychex's Capital Expenditures stood at $60.3 million in 2022, then sank by 76.78% to $14.0 million in 2023, then jumped by 400.0% to $70.0 million in 2024, then slumped by 152.0% to -$36.4 million in 2025, then jumped by 115.11% to $5.5 million in 2026.
  • The last three Capital Expenditures figures came in at $5.5 million (Q1 2026), -$36.4 million (Q4 2025), and $55.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 65.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 145.00 Mn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 48.82 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 100.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 50.60 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 58.00 Mn
10 Paychex 36.04 Bn 34.25 Bn 1.38 Bn 5.50 Mn

Historic Data

Download Data
DateValue
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