Paychex (PAYX) Payables (2009 - 2026)

Paychex has disclosed Payables across 18 years of filings, most recently posting $132.4 million for Q1 2026.

• Payables for Q1 2026 came in at $132.4 million, down 2.86% year-over-year; the trailing twelve-month figure through Feb 2026 was $132.4 million (down 2.86% YoY), and the FY2025 annual result was $148.4 million, up 20.65% from the prior year.
• Payables came in at $132.4 million for Q1 2026 at Paychex, down from $155.8 million in the prior quarter.
• In the past five years, Payables ranged from a high of $155.8 million in Q4 2025 to a low of $94.9 million in Q2 2023.
• The 5-year median for Payables is $114.4 million (2022), against an average of $119.0 million.
• Across the five-year window, Payables surged 48.45% in 2022 and slipped 17.05% in 2023, its largest moves.
• Paychex's Payables stood at $96.8 million in 2022, then grew by 9.4% to $105.9 million in 2023, then rose by 1.42% to $107.4 million in 2024, then soared by 45.07% to $155.8 million in 2025, then retreated by 15.02% to $132.4 million in 2026.
• The last three Payables figures came in at $132.4 million (Q1 2026), $155.8 million (Q4 2025), and $139.1 million (Q3 2025), per Business Quant data.