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| 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 |