Paychex (PAYX) Receivables (2009 - 2026)

Paychex has disclosed Receivables across 18 years of filings, most recently posting $1.5 billion for Q1 2026.

• Receivables for Q1 2026 came in at $1.5 billion, down 20.12% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.5 billion (down 20.12% YoY), and the FY2025 annual result 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.
• The 5-year median for Receivables is $1.4 billion (2022), against an average of $1.3 billion.
• Peak annual rise in Receivables reached 127.19% in 2022, while the deepest fall reached 33.51% in 2022.
• Paychex's Receivables stood at $896.8 million in 2022, then surged by 81.43% to $1.6 billion in 2023, then decreased by 21.3% to $1.3 billion in 2024, then advanced by 8.58% to $1.4 billion in 2025, then increased by 5.86% to $1.5 billion in 2026.
• The last three Receivables figures came in at $1.5 billion (Q1 2026), $1.4 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.