Growth Metrics

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 🔒
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
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