Paylocity Holding (PCTY) Capital Expenditures (2013 - 2026)
Paylocity Holding (PCTY) posted quarterly Capital Expenditures of -$15.9 million for Q1 2026, up 41.66% year-over-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.
- In Q1 2026, Capital Expenditures rose 41.66% year-over-year to -$15.9 million; the TTM figure through Mar 2026 stood at $75.5 million (up 25.24% YoY), while the FY2025 annual figure was $62.4 million, up 2.76% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$15.9 million, down from $27.6 million in the prior quarter.
- The five-year high for Capital Expenditures was $60.0 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures jumped 455.69% in 2024, then sank 709.06% in 2025.
- Paylocity Holding's Capital Expenditures stood at -$3.4 million in 2022, then slumped by 133.57% to -$8.1 million in 2023, then surged by 455.69% to $28.6 million in 2024, then decreased by 3.61% to $27.6 million in 2025, then slumped by 157.54% to -$15.9 million in 2026.
- Business Quant data shows PCTY's Capital Expenditures at -$15.9 million in Q1 2026, $27.6 million in Q4 2025, and $3.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -411.48 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 145.00 Mn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 70.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 114.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 10.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 72.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 58.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 64.00 Mn |
| 10 | Paylocity Holding | 7.90 Bn | 7.63 Bn | 300.38 Mn | 20.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.20 Mn |
| Jun 30, 2026 | 20.20 Mn |
| 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 |