Paychex (PAYX) Change in Receivables (2009 - 2026)
Paychex recorded quarterly Change in Receivables of $11.0 million in Q1 2026, down 70.43% quarter-over-quarter from $37.2 million in Q4 2025, and down 64.86% year-over-year from $31.3 million in Q1 2025.
Paychex's Change in Receivables history runs 18 years deep, the most recent figure standing at $11.0 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 64.86% year-over-year to $11.0 million; the TTM figure through Feb 2026 stood at $97.9 million (up 689.76% YoY), while the FY2025 annual figure was $130.7 million, up 215.66% from the prior year.
- Change in Receivables came in at $11.0 million for Q1 2026 at Paychex, down from $37.2 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.
- A 5-year average of $3.2 million and a median of $21.3 million in 2022 frame the typical range for Change in Receivables.
- On a YoY basis, Change in Receivables climbed as much as 150.28% in 2024 and fell as far as 1908.62% in 2024.
- Paychex's Change in Receivables stood at $21.3 million in 2022, then slipped by 8.45% to $19.5 million in 2023, then surged by 65.13% to $32.2 million in 2024, then rose by 15.53% to $37.2 million in 2025, then tumbled by 70.43% to $11.0 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $11.0 million, $37.2 million, and $18.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -2.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 8.63 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 74.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -912.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 18.55 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -252.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 179.30 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -342.00 Mn |
| 10 | Paychex | 34.86 Bn | 33.07 Bn | 1.38 Bn | 11.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 11.00 Mn |
| Feb 28, 2026 | 11.00 Mn |
| Nov 30, 2025 | 37.20 Mn |
| Nov 30, 2025 | 37.20 Mn |
| Aug 31, 2025 | 18.90 Mn |
| Aug 31, 2025 | 18.90 Mn |
| May 31, 2025 | 30.80 Mn |
| May 31, 2025 | 30.80 Mn |
| Feb 28, 2025 | 31.30 Mn |
| Feb 28, 2025 | 31.30 Mn |
| Nov 30, 2024 | 32.20 Mn |
| Nov 30, 2024 | 32.20 Mn |
| Aug 31, 2024 | 36.40 Mn |
| Aug 31, 2024 | 36.40 Mn |
| May 31, 2024 | -116.50 Mn |
| May 31, 2024 | -116.50 Mn |
| Feb 29, 2024 | 56.40 Mn |
| Feb 29, 2024 | 56.40 Mn |
| Nov 30, 2023 | 19.50 Mn |
| Nov 30, 2023 | 19.50 Mn |
| Aug 31, 2023 | -72.40 Mn |
| Aug 31, 2023 | -72.40 Mn |
| May 31, 2023 | -5.80 Mn |
| May 31, 2023 | -5.80 Mn |
| Feb 28, 2023 | 59.00 Mn |
| Feb 28, 2023 | 59.00 Mn |
| Nov 30, 2022 | 21.30 Mn |
| Nov 30, 2022 | 21.30 Mn |
| Aug 31, 2022 | 61.20 Mn |
| Aug 31, 2022 | 61.20 Mn |
| May 31, 2022 | -2.00 Mn |
| May 31, 2022 | -2.00 Mn |
| Feb 28, 2022 | -164.30 Mn |
| Feb 28, 2022 | -164.30 Mn |
| Nov 30, 2021 | 290.00 Mn |
| Nov 30, 2021 | 290.00 Mn |
| Aug 31, 2021 | 30.40 Mn |
| Aug 31, 2021 | 30.40 Mn |
| May 31, 2021 | -57.50 Mn |
| May 31, 2021 | -57.50 Mn |
| Feb 28, 2021 | 122.80 Mn |
| Feb 28, 2021 | 122.80 Mn |
| Nov 30, 2020 | 138.80 Mn |
| Nov 30, 2020 | 138.80 Mn |
| Aug 31, 2020 | 68.80 Mn |
| Aug 31, 2020 | 68.80 Mn |
| May 31, 2020 | -55.00 Mn |
| May 31, 2020 | -55.00 Mn |
| Feb 29, 2020 | -53.30 Mn |
| Feb 29, 2020 | -53.30 Mn |
| Nov 30, 2019 | 43.40 Mn |
| Nov 30, 2019 | 43.40 Mn |
| Aug 31, 2019 | 9.80 Mn |
| Aug 31, 2019 | 9.80 Mn |
| May 31, 2019 | 7.00 Mn |
| May 31, 2019 | 7.00 Mn |
| Feb 28, 2019 | 38.60 Mn |
| Feb 28, 2019 | 38.60 Mn |
| Nov 30, 2018 | 28.60 Mn |
| Nov 30, 2018 | 28.60 Mn |
| Aug 31, 2018 | 43.00 Mn |
| Aug 31, 2018 | 43.00 Mn |
| May 31, 2018 | -44.00 Mn |
| May 31, 2018 | -44.00 Mn |
| Feb 28, 2018 | 19.30 Mn |
| Feb 28, 2018 | 19.30 Mn |
| Nov 30, 2017 | 17.30 Mn |
| Nov 30, 2017 | 17.30 Mn |
| Aug 31, 2017 | -8.80 Mn |
| Aug 31, 2017 | -8.80 Mn |
| May 31, 2017 | 78.70 Mn |
| May 31, 2017 | 78.70 Mn |
| Feb 28, 2017 | -98.40 Mn |
| Feb 28, 2017 | -98.40 Mn |
| Nov 30, 2016 | 44.90 Mn |
| Nov 30, 2016 | 44.90 Mn |
| Aug 31, 2016 | 78.10 Mn |
| Aug 31, 2016 | 78.10 Mn |
| May 31, 2016 | 56.10 Mn |
| May 31, 2016 | 56.10 Mn |
| Feb 29, 2016 | -83.70 Mn |
| Feb 29, 2016 | -83.70 Mn |
| Nov 30, 2015 | 35.00 Mn |
| Nov 30, 2015 | 35.00 Mn |
| Aug 31, 2015 | 30.10 Mn |
| Aug 31, 2015 | 30.10 Mn |
| May 31, 2015 | 28.70 Mn |
| May 31, 2015 | 28.70 Mn |
| Feb 28, 2015 | -56.80 Mn |
| Feb 28, 2015 | -56.80 Mn |
| Nov 30, 2014 | 37.20 Mn |
| Nov 30, 2014 | 37.20 Mn |
| Aug 31, 2014 | 19.10 Mn |
| Aug 31, 2014 | 19.10 Mn |
| May 31, 2014 | 20.60 Mn |
| May 31, 2014 | 20.60 Mn |
| Feb 28, 2014 | -48.80 Mn |
| Feb 28, 2014 | -48.80 Mn |
| Nov 30, 2013 | 24.30 Mn |
| Nov 30, 2013 | 24.30 Mn |
| Aug 31, 2013 | 22.10 Mn |
| Aug 31, 2013 | 22.10 Mn |
| May 31, 2013 | 9.10 Mn |
| May 31, 2013 | 9.10 Mn |
| Feb 28, 2013 | -44.90 Mn |
| Feb 28, 2013 | -44.90 Mn |
| Nov 30, 2012 | 16.60 Mn |
| Nov 30, 2012 | 16.60 Mn |
| Aug 31, 2012 | 10.90 Mn |
| Aug 31, 2012 | 10.90 Mn |
| May 31, 2012 | 7.20 Mn |
| May 31, 2012 | 7.20 Mn |
| Feb 29, 2012 | -85.50 Mn |
| Feb 29, 2012 | -85.50 Mn |
| Nov 30, 2011 | 23.70 Mn |
| Nov 30, 2011 | 23.70 Mn |
| Aug 31, 2011 | 37.00 Mn |
| Aug 31, 2011 | 37.00 Mn |
| May 31, 2011 | 19.30 Mn |
| May 31, 2011 | 19.30 Mn |
| Feb 28, 2011 | -82.80 Mn |
| Feb 28, 2011 | -82.80 Mn |
| Nov 30, 2010 | 17.60 Mn |
| Nov 30, 2010 | 17.60 Mn |
| Aug 31, 2010 | 22.20 Mn |
| Aug 31, 2010 | 22.20 Mn |
| May 31, 2010 | 28.20 Mn |
| May 31, 2010 | 28.20 Mn |
| Feb 28, 2010 | -62.70 Mn |
| Feb 28, 2010 | -62.70 Mn |
| Nov 30, 2009 | 20.40 Mn |
| Nov 30, 2009 | 20.40 Mn |
| Aug 31, 2009 | 24.30 Mn |
| Aug 31, 2009 | 24.30 Mn |
| May 31, 2009 | -21.51 Mn |
| May 31, 2009 | -21.51 Mn |
| Feb 28, 2009 | 53.55 Mn |
| Feb 28, 2009 | 53.55 Mn |