Paychex (PAYX) Other financing activities (2009 - 2026)

Paychex (PAYX) posted Other financing activities of $1.7 million for Q2 2026, up 194.44% sequentially from -$1.8 million in Q1 2026, and up 118.68% YoY from $777386.9 in Q2 2025.

Paychex (PAYX) Other financing activities (2009 - 2026) Analysis & Trends

Paychex has reported Other financing activities for 18 years, with the latest figure at $1.7 million in Q2 2026.

  • Quarterly Other financing activities rose 118.68% year-over-year to $1.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$52.0 million (down 1468.42% YoY) and the FY2026 annual result came in at -$52.0 million, down 1468.42% from the prior year.
  • Other financing activities grew to $1.7 million in Q2 2026 per PAYX's latest filing, from -$1.8 million in the prior quarter.
  • Over five years, Other financing activities peaked at $12.2 million in Q2 2023 and troughed at -$47.6 million in Q3 2025.
  • A 5-year average of -$200000.0 and a median of $3.5 million in 2023 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities soared 250.0% in 2024, then sank 1804.0% in 2025.
  • Over 5 years, Other financing activities stood at $4.1 million in 2022, then decreased by 26.83% to $3.0 million in 2023, then jumped by 250.0% to $10.5 million in 2024, then tumbled by 140.95% to -$4.3 million in 2025, then surged by 139.53% to $1.7 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $1.7 million, -$1.8 million, and -$4.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Paychex 43.39 Bn 42.27 Bn 1.14 Bn

Historic Data

Download Data
DateValue
May 31, 2026 1.70 Mn
May 31, 2026 1.70 Mn
Feb 28, 2026 -1.80 Mn
Feb 28, 2026 -1.80 Mn
Nov 30, 2025 -4.30 Mn
Nov 30, 2025 -4.30 Mn
Aug 31, 2025 -47.60 Mn
Aug 31, 2025 -47.60 Mn
May 31, 2025 -9.10 Mn
May 31, 2025 -9.10 Mn
Feb 28, 2025 4.90 Mn
Feb 28, 2025 4.90 Mn
Nov 30, 2024 10.50 Mn
Nov 30, 2024 10.50 Mn
Aug 31, 2024 -2.50 Mn
Aug 31, 2024 -2.50 Mn
May 31, 2024 11.00 Mn
May 31, 2024 11.00 Mn
Feb 29, 2024 8.10 Mn
Feb 29, 2024 8.10 Mn