Paychex (PAYX) Receivables (2009 - 2026)
Paychex recorded quarterly Receivables of $1.5 billion in Q1 2026, up 5.86% quarter-over-quarter from $1.4 billion in Q4 2025, and down 20.12% year-over-year from $1.8 billion in Q1 2025.
Paychex's Receivables history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.
- In Q1 2026, Receivables fell 20.12% year-over-year to $1.5 billion; the TTM figure through Feb 2026 stood at $1.5 billion (down 20.12% YoY), while the FY2025 annual figure was $1.4 billion, up 25.44% from the prior year.
- Receivables came in at $1.5 billion for Q1 2026 at Paychex, up from $1.4 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $2.0 billion in Q3 2025 to a low of $741.3 million in Q1 2022.
- A 5-year average of $1.3 billion and a median of $1.4 billion in 2022 frame the typical range for Receivables.
- On a YoY basis, Receivables climbed as much as 127.19% in 2022 and fell as far as 33.51% in 2022.
- Paychex's Receivables stood at $896.8 million in 2022, then soared by 81.43% to $1.6 billion in 2023, then slipped by 21.3% to $1.3 billion in 2024, then climbed by 8.58% to $1.4 billion in 2025, then rose by 5.86% to $1.5 billion in 2026.
- According to Business Quant data, Receivables over the past three periods registered $1.5 billion, $1.4 billion, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 15.16 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 3.90 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 449.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.30 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.55 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.17 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.57 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 834.00 Mn |
| 10 | Paychex | 34.86 Bn | 33.07 Bn | 1.38 Bn | 1.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.47 Bn |
| Nov 30, 2025 | 1.39 Bn |
| Aug 31, 2025 | 1.97 Bn |
| May 31, 2025 | 1.36 Bn |
| Feb 28, 2025 | 1.84 Bn |
| Nov 30, 2024 | 1.28 Bn |
| Aug 31, 2024 | 1.15 Bn |
| May 31, 2024 | 1.08 Bn |
| Feb 29, 2024 | 1.68 Bn |
| Nov 30, 2023 | 1.63 Bn |
| Aug 31, 2023 | 1.55 Bn |
| May 31, 2023 | 897.70 Mn |
| Feb 28, 2023 | 826.80 Mn |
| Nov 30, 2022 | 896.80 Mn |
| Aug 31, 2022 | 1.35 Bn |
| May 31, 2022 | 1.30 Bn |
| Feb 28, 2022 | 741.30 Mn |
| Nov 30, 2021 | 1.35 Bn |
| Aug 31, 2021 | 595.40 Mn |
| May 31, 2021 | 1.03 Bn |
| Feb 28, 2021 | 717.70 Mn |
| Nov 30, 2020 | 967.00 Mn |
| Aug 31, 2020 | 438.40 Mn |
| May 31, 2020 | 410.30 Mn |
| Feb 29, 2020 | 820.90 Mn |
| Nov 30, 2019 | 493.90 Mn |
| Aug 31, 2019 | 452.20 Mn |
| May 31, 2019 | 826.80 Mn |
| Feb 28, 2019 | 844.70 Mn |
| Nov 30, 2018 | 591.20 Mn |
| Aug 31, 2018 | 564.30 Mn |
| May 31, 2018 | 492.40 Mn |
| Feb 28, 2018 | 582.00 Mn |
| Nov 30, 2017 | 630.40 Mn |
| Aug 31, 2017 | 570.60 Mn |
| May 31, 2017 | 543.40 Mn |
| Feb 28, 2017 | 461.90 Mn |
| Nov 30, 2016 | 564.70 Mn |
| Aug 31, 2016 | 517.30 Mn |
| May 31, 2016 | 444.70 Mn |
| Feb 29, 2016 | 207.00 Mn |
| Nov 30, 2015 | 277.80 Mn |
| Aug 31, 2015 | 238.70 Mn |
| May 31, 2015 | 214.50 Mn |
| Feb 28, 2015 | 180.60 Mn |
| Nov 30, 2014 | 242.00 Mn |
| Aug 31, 2014 | 198.50 Mn |
| May 31, 2014 | 185.70 Mn |
| Feb 28, 2014 | 159.00 Mn |
| Nov 30, 2013 | 213.60 Mn |
| Aug 31, 2013 | 183.40 Mn |
| May 31, 2013 | 165.80 Mn |
| Feb 28, 2013 | 150.40 Mn |
| Nov 30, 2012 | 200.30 Mn |
| Aug 31, 2012 | 177.10 Mn |
| May 31, 2012 | 173.00 Mn |
| Feb 29, 2012 | 157.30 Mn |
| Nov 30, 2011 | 249.40 Mn |
| Aug 31, 2011 | 220.00 Mn |
| May 31, 2011 | 190.50 Mn |
| Feb 28, 2011 | 163.40 Mn |
| Nov 30, 2010 | 252.80 Mn |
| Aug 31, 2010 | 231.40 Mn |
| May 31, 2010 | 215.30 Mn |
| Feb 28, 2010 | 181.72 Mn |
| Nov 30, 2009 | 250.82 Mn |
| Aug 31, 2009 | 224.52 Mn |
| May 31, 2009 | 205.68 Mn |