Paychex (PAYX) Change in Receivables (2009 - 2026)

Paychex has disclosed Change in Receivables across 18 years of filings, most recently posting $38.7 million for Q2 2026.

• In Q2 2026, Change in Receivables rose 25.65% year-over-year to $38.7 million; the TTM figure through May 2026 stood at $105.8 million (down 19.05% YoY), while the FY2026 annual figure was $105.8 million, down 19.05% from the prior year.
• Change in Receivables came in at $38.7 million for Q2 2026 at Paychex, up from $11.0 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $61.2 million in Q3 2022 to a low of -$164.3 million in Q1 2022.
• Average Change in Receivables over 5 years is $5.2 million, with a median of $26.0 million recorded in 2022.
• The largest YoY upside for Change in Receivables was 150.28% in 2024 against a maximum downside of 1908.62% in 2024.
• Over 5 years, Change in Receivables stood at $21.3 million in 2022, then decreased by 8.45% to $19.5 million in 2023, then jumped by 65.13% to $32.2 million in 2024, then increased by 15.53% to $37.2 million in 2025, then gained by 4.03% to $38.7 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were $38.7 million in Q2 2026, $11.0 million in Q1 2026, and $37.2 million in Q4 2025.