Paychex (PAYX) Non-cash Items (2016 - 2025)

Paychex has disclosed Non-cash Items across 10 years of filings, most recently posting $217.8 million for Q2 2025.

• Non-cash Items for Q2 2025 came in at $217.8 million, up 8612.0% year-over-year; the trailing twelve-month figure through May 2025 was $217.8 million (up 8612.0% YoY), and the FY2025 annual result was $217.8 million, up 8612.0% from the prior year.
• Non-cash Items came in at $217.8 million for Q2 2025 at Paychex, up from $2.5 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $217.8 million in Q2 2025 to a low of $400000.0 in Q2 2022.
• The 5-year median for Non-cash Items is $108.4 million (2023), against an average of $93.2 million.
• Across the five-year window, Non-cash Items soared 68300.0% in 2021 and sank 99.71% in 2022, its largest moves.
• Paychex's Non-cash Items stood at $136.8 million in 2021, then tumbled by 99.71% to $400000.0 in 2022, then soared by 27000.0% to $108.4 million in 2023, then sank by 97.69% to $2.5 million in 2024, then surged by 8612.0% to $217.8 million in 2025.
• The last three Non-cash Items figures came in at $217.8 million (Q2 2025), $2.5 million (Q2 2024), and $108.4 million (Q2 2023), per Business Quant data.