Growth Metrics

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 🔒
DateValue
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