Paycom Software, Inc. Increase (Decrease) in Accounts Payable
Paycom Software, Inc. (PAYC) reported Increase (Decrease) in Accounts Payable of $700.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- Paycom Software, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$1.70M, a 115.74% decline year-over-year.
- Paycom Software, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $2.40M.
- Paycom Software, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$13.40M.
- Paycom Software, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $800.00K, a 93.89% decline year-over-year.
- Paycom Software, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$16.20M, a 278.02% decline from fiscal 2024.
- Paycom Software, Inc. increase (decrease) in accounts payable for fiscal 2024 was $9.10M.
- Paycom Software, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$5.20M, a 144.44% decline from fiscal 2022.
- Paycom Software, Inc. increase (decrease) in accounts payable for fiscal 2022 was $11.70M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $700.00K 10-Q · filed 2026-08-06 | -$12.70M derived: sum of 3 quarters · filed 2026-08-06 | -$11.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $2.40M 10-Q · filed 2026-05-07 | -$11.00M derived: sum of 2 quarters · filed 2026-05-07 | -$10.20M derived: sum of 3 quarters · filed 2026-05-07 | $600.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$12.60M derived: sum of 2 quarters · filed 2026-02-19 | -$1.80M derived: sum of 3 quarters · filed 2026-08-06 | -$16.20M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.60M derived: sum of 2 quarters · filed 2026-08-06 | -$2.80M 10-Q · filed 2025-11-06 | -$6.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.60M 10-Q · filed 2026-08-06 | -$7.60M derived: sum of 3 quarters · filed 2026-08-06 | $5.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$14.40M 10-Q · filed 2026-05-07 | -$18.40M derived: sum of 2 quarters · filed 2026-05-07 | -$5.30M derived: sum of 3 quarters · filed 2026-05-07 | -$8.30M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $9.10M derived: sum of 2 quarters · filed 2026-02-19 | $6.10M derived: sum of 3 quarters · filed 2026-02-19 | $9.10M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.10M derived: sum of 2 quarters · filed 2025-11-06 | $13.10M 10-Q · filed 2025-11-06 | $13.09M 10-Q · filed 2024-10-31 | $16.03M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $91.00K 10-Q · filed 2024-08-01 | $2.93M derived: sum of 3 quarters · filed 2026-02-19 | $5.08M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-08 | $2.98M 10-Q · filed 2024-05-02 | $5.93M derived: sum of 2 quarters · filed 2026-02-19 | $8.08M derived: sum of 3 quarters · filed 2026-02-19 | $2.44M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $5.08M derived: sum of 2 quarters · filed 2026-02-19 | -$555.00K derived: sum of 3 quarters · filed 2026-02-19 | -$5.20M 10-K · filed 2026-02-19 | -$5.16M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$3.49M derived: sum of 2 quarters · filed 2024-10-31 | -$8.13M 10-Q · filed 2024-10-31 | -$590.00K derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$10.28M 10-Q · filed 2024-08-01 | -$2.74M derived: sum of 3 quarters · filed 2025-02-20 | -$6.23M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$4.64M 10-Q · filed 2024-05-02 | $2.90M derived: sum of 2 quarters · filed 2025-02-20 | -$600.00K derived: sum of 3 quarters · filed 2025-02-20 | $1.65M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $4.04M derived: sum of 2 quarters · filed 2025-02-20 | $6.29M derived: sum of 3 quarters · filed 2025-02-20 | $11.70M 10-K · filed 2025-02-20 | $11.68M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.25M derived: sum of 2 quarters · filed 2023-11-02 | $4.16M 10-Q · filed 2023-11-02 | $1.84M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $7.66M 10-Q · filed 2023-08-03 | $5.34M derived: sum of 3 quarters · filed 2024-02-15 | $4.73M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $5.41M 10-Q · filed 2023-05-04 | $3.09M derived: sum of 2 quarters · filed 2024-02-15 | $2.48M derived: sum of 3 quarters · filed 2024-02-15 | $3.94M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$2.93M derived: sum of 2 quarters · filed 2024-02-15 | -$1.46M derived: sum of 3 quarters · filed 2024-02-15 | -$660.00K 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $856.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.66M 10-Q · filed 2022-11-03 | -$1.30M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.27M 10-Q · filed 2022-08-04 | -$695.00K derived: sum of 3 quarters · filed 2023-02-16 | $4.81M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $803.00K 10-Q · filed 2022-05-05 | -$2.16M derived: sum of 2 quarters · filed 2023-02-16 | $3.35M derived: sum of 3 quarters · filed 2023-02-16 | $1.92M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $2.55M derived: sum of 2 quarters · filed 2023-02-16 | $1.12M derived: sum of 3 quarters · filed 2023-02-16 | $1.53M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.08M derived: sum of 2 quarters · filed 2021-11-04 | $4.49M 10-Q · filed 2021-11-04 | $5.24M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.02M 10-Q · filed 2021-08-05 | -$268.00K derived: sum of 3 quarters · filed 2022-02-17 | $46.00K derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $408.00K 10-Q · filed 2021-05-06 | $1.16M derived: sum of 2 quarters · filed 2022-02-17 | $1.47M derived: sum of 3 quarters · filed 2022-02-17 | $1.44M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.06M derived: sum of 2 quarters · filed 2022-02-17 | $1.03M derived: sum of 3 quarters · filed 2022-02-17 | -$221.00K 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $281.00K derived: sum of 2 quarters · filed 2020-11-05 | -$970.00K 10-Q · filed 2020-11-05 | -$1.68M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.28M 10-Q · filed 2020-08-06 | -$1.99M derived: sum of 3 quarters · filed 2021-02-18 | -$798.00K derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$1.25M 10-Q · filed 2020-04-30 | -$1.96M derived: sum of 2 quarters · filed 2021-02-18 | -$765.00K derived: sum of 3 quarters · filed 2021-02-18 | $538.00K derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$710.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $486.00K derived: sum of 2 quarters · filed 2021-02-18 | $1.79M derived: sum of 3 quarters · filed 2021-02-18 | $1.08M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.50M derived: sum of 2 quarters · filed 2019-10-31 | $1.79M 10-Q · filed 2019-10-31 | $3.33M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $593.00K 10-Q · filed 2019-08-01 | $2.13M derived: sum of 3 quarters · filed 2020-02-13 | $991.00K derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | -$710.00K 10-Q · filed 2019-05-02 | $832.00K derived: sum of 2 quarters · filed 2020-02-13 | -$312.00K derived: sum of 3 quarters · filed 2020-02-13 | $718.00K derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $398.00K derived: sum of 2 quarters · filed 2020-02-13 | $1.43M derived: sum of 3 quarters · filed 2020-02-13 | $79.00K 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$114.00K derived: sum of 2 quarters · filed 2018-11-01 | -$1.46M 10-Q · filed 2018-11-01 | $624.00K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$319.00K 10-Q · filed 2018-08-02 | $1.77M derived: sum of 3 quarters · filed 2019-02-14 | -$4.51M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | -$1.35M 10-Q · filed 2018-05-03 | $738.00K derived: sum of 2 quarters · filed 2019-02-14 | -$5.54M derived: sum of 3 quarters · filed 2019-02-14 | -$1.75M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$4.19M derived: sum of 2 quarters · filed 2019-02-14 | -$401.00K derived: sum of 3 quarters · filed 2019-02-14 | -$1.57M 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | -$6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$2.49M derived: sum of 2 quarters · filed 2017-11-02 | -$3.66M 10-Q · filed 2017-11-02 | -$3.24M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.62M 10-Q · filed 2017-08-02 | $3.04M derived: sum of 3 quarters · filed 2018-02-14 | $3.16M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$1.17M 10-Q · filed 2017-05-04 | -$751.00K derived: sum of 2 quarters · filed 2018-02-14 | -$631.00K derived: sum of 3 quarters · filed 2018-02-14 | -$1.09M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $539.00K derived: sum of 2 quarters · filed 2018-02-14 | $84.00K derived: sum of 3 quarters · filed 2018-02-14 | -$431.00K 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$335.00K derived: sum of 2 quarters · filed 2016-11-03 | -$850.00K 10-Q · filed 2016-11-03 | -$192.00K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | -$455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$970.00K 10-Q · filed 2016-08-03 | -$312.00K derived: sum of 3 quarters · filed 2017-02-21 | -$956.00K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | -$515.00K 10-Q · filed 2016-05-05 | $143.00K derived: sum of 2 quarters · filed 2017-02-21 | -$501.00K derived: sum of 3 quarters · filed 2017-02-21 | -$1.19M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $14.00K derived: sum of 2 quarters · filed 2017-02-21 | -$676.00K derived: sum of 3 quarters · filed 2017-02-21 | -$2.39M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | -$644.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.33M derived: sum of 2 quarters · filed 2015-11-06 | -$3.04M 10-Q · filed 2015-11-06 | -$218.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.40M 10-Q · filed 2015-08-07 | $426.00K derived: sum of 3 quarters · filed 2016-02-22 | $902.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$1.71M 10-Q · filed 2015-05-13 | $1.12M derived: sum of 2 quarters · filed 2016-02-22 | $1.59M derived: sum of 3 quarters · filed 2016-02-22 | $1.37M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $3.30M derived: sum of 2 quarters · filed 2016-02-22 | $3.08M derived: sum of 3 quarters · filed 2016-02-22 | $2.67M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $252.00K derived: sum of 2 quarters · filed 2014-11-07 | -$159.00K 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | -$224.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-08 | -$635.00K 10-Q · filed 2014-08-08 | ||||||
| 2013-03-31 | -$411.00K 10-Q/A · filed 2014-06-12 | |||||||
| 2012-12-31 | $1.16M 10-K · filed 2015-02-26 |
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