Paylocity Holding (PCTY) Capital Expenditures (2013 - 2026)
Paylocity Holding's (PCTY) quarterly Capital Expenditures came in at -$15.9 million in Q1 2026, up 41.66% year-on-year from -$11.2 million in Q1 2025, and down 157.54% quarter-over-quarter from $27.6 million in Q4 2025.
Paylocity Holding (PCTY) Capital Expenditures (2013 - 2026) Analysis & Trends
Paylocity Holding's Capital Expenditures history runs 14 years deep, the most recent figure standing at -$15.9 million for Q1 2026.
- On a quarterly basis, Capital Expenditures rose 41.66% year-over-year to -$15.9 million in Q1 2026; TTM through Mar 2026 was $75.5 million, a 25.24% increase from a year earlier, with the FY2025 full-year figure at $62.4 million, up 2.76% from the prior year.
- Capital Expenditures fell to -$15.9 million in Q1 2026 per PCTY's latest filing, from $27.6 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $60.0 million in Q2 2025 and bottomed at -$27.2 million in Q1 2025.
- The 5-year median for Capital Expenditures is $3.8 million (2025), against an average of $10.9 million.
- Across the five-year window, Capital Expenditures jumped 455.69% in 2024 and slumped 709.06% in 2025, its largest moves.
- Year by year, Capital Expenditures stood at -$3.4 million in 2022, then sank by 133.57% to -$8.1 million in 2023, then soared by 455.69% to $28.6 million in 2024, then slipped by 3.61% to $27.6 million in 2025, then sank by 157.54% to -$15.9 million in 2026.
- Per Business Quant, the three latest PCTY Capital Expenditures figures stand at -$15.9 million (Q1 2026), $27.6 million (Q4 2025), and $3.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -278.64 Mn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -9.88 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 5.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 65.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 145.00 Mn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 114.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 50.60 Mn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 10.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 48.82 Mn |
| 10 | Paylocity Holding | 6.48 Bn | 6.18 Bn | 363.19 Mn | -15.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.88 Mn |
| Mar 31, 2026 | -15.88 Mn |
| Dec 31, 2025 | 27.60 Mn |
| Dec 31, 2025 | 27.60 Mn |
| Sep 30, 2025 | 3.80 Mn |
| Sep 30, 2025 | 3.80 Mn |
| Jun 30, 2025 | 60.03 Mn |
| Jun 30, 2025 | 60.03 Mn |
| Mar 31, 2025 | -27.23 Mn |
| Mar 31, 2025 | -27.23 Mn |
| Dec 31, 2024 | 28.64 Mn |
| Dec 31, 2024 | 28.64 Mn |
| Sep 30, 2024 | 960,000.00 |
| Sep 30, 2024 | 960,000.00 |
| Jun 30, 2024 | 57.95 Mn |
| Jun 30, 2024 | 57.95 Mn |
| Mar 31, 2024 | -3.37 Mn |
| Mar 31, 2024 | -3.37 Mn |
| Dec 31, 2023 | -8.05 Mn |
| Dec 31, 2023 | -8.05 Mn |