Paychex (PAYX) Other financing activities (2009 - 2026)
Paychex's (PAYX) quarterly Other financing activities came in at $1.7 million in Q2 2026, up 118.68% year-over-year from $777386.9 in Q2 2025, and up 194.44% quarter-over-quarter from -$1.8 million in Q1 2026.
Analysis
Paychex (PAYX) Other financing activities (2009 - 2026) Analysis & Trends
Paychex has disclosed Other financing activities across 18 years of filings, most recently posting $1.7 million for Q2 2026.
- In Q2 2026, Other financing activities rose 118.68% year-over-year to $1.7 million; the TTM figure through May 2026 stood at -$52.0 million (down 1468.42% YoY), while the FY2026 annual figure was -$52.0 million, down 1468.42% from the prior year.
- Other financing activities came in at $1.7 million for Q2 2026 at Paychex, up from -$1.8 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $12.0 million in Q1 2022 to a low of -$47.6 million in Q3 2025.
- Average Other financing activities over 5 years is -$777777.8, with a median of $2.9 million recorded in 2023.
- Year-over-year, Other financing activities surged 511.11% in 2024 and plunged 1804.0% in 2025.
- Over 5 years, Other financing activities stood at $4.1 million in 2022, then slipped by 26.83% to $3.0 million in 2023, then surged by 250.0% to $10.5 million in 2024, then sank by 140.95% to -$4.3 million in 2025, then soared by 139.53% to $1.7 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $1.7 million in Q2 2026, -$1.8 million in Q1 2026, and -$4.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.70 Mn |
| Feb 28, 2026 | -1.80 Mn |
| Nov 30, 2025 | -4.30 Mn |
| Aug 31, 2025 | -47.60 Mn |
| May 31, 2025 | -9.10 Mn |
| Feb 28, 2025 | 4.90 Mn |
| Nov 30, 2024 | 10.50 Mn |
| Aug 31, 2024 | -2.50 Mn |
| May 31, 2024 | 11.00 Mn |
| Feb 29, 2024 | 8.10 Mn |
| Nov 30, 2023 | 3.00 Mn |
| Aug 31, 2023 | 4.00 Mn |
| May 31, 2023 | 1.80 Mn |
| Feb 28, 2023 | 2.90 Mn |
| Nov 30, 2022 | 4.10 Mn |
| Aug 31, 2022 | -19.20 Mn |
| May 31, 2022 | 6.50 Mn |
| Feb 28, 2022 | 12.00 Mn |
| Nov 30, 2021 | 9.80 Mn |
| Aug 31, 2021 | -5.70 Mn |