Paychex PAYX
NASDAQ PAYX
$121.71 -3.37 (-2.69%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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