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| Date | Value |
|---|---|
| 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 |