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

Paychex has disclosed Change in Receivables across 18 years of filings, most recently posting $11.0 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at $11.0 million, down 64.86% year-over-year; the trailing twelve-month figure through Feb 2026 was $97.9 million (up 689.76% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Receivables is $21.3 million (2022), against an average of $3.2 million.
• Peak annual rise in Change in Receivables reached 150.28% in 2024, while the deepest fall reached 1908.62% in 2024.
• Paychex's 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 plunged by 70.43% to $11.0 million in 2026.
• The last three Change in Receivables figures came in at $11.0 million (Q1 2026), $37.2 million (Q4 2025), and $18.9 million (Q3 2025), per Business Quant data.