Paychex (PAYX) Payables (2009 - 2026)

Paychex has disclosed Payables across 18 years of filings, most recently posting $154.8 million for Q2 2026.

• In Q2 2026, Payables rose 4.31% year-over-year to $154.8 million; the TTM figure through May 2026 stood at $154.8 million (up 4.31% YoY), while the FY2026 annual figure was $154.8 million, up 4.31% from the prior year.
• Payables came in at $154.8 million for Q2 2026 at Paychex, up from $132.4 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.
• Average Payables over 5 years is $121.0 million, with a median of $117.2 million recorded in 2022.
• Year-over-year, Payables soared 48.45% in 2022 and dropped 17.05% in 2023.
• Over 5 years, 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 0.64% to $154.8 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $154.8 million in Q2 2026, $132.4 million in Q1 2026, and $155.8 million in Q4 2025.