Paycom Software, Inc. Increase (Decrease) in Accounts Receivable
Paycom Software, Inc. (PAYC) reported Increase (Decrease) in Accounts Receivable of $6.70 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- Paycom Software, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $2.10M, a 75.58% decline year-over-year.
- Paycom Software, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $4.60M.
- Paycom Software, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$5.50M, a 129.41% decline year-over-year.
- Paycom Software, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $10.50M, a 2000.00% increase year-over-year.
- Paycom Software, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $5.70M, a 75.00% decline from fiscal 2024.
- Paycom Software, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $22.80M.
- Paycom Software, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$6.40M, a 147.76% decline from fiscal 2022.
- Paycom Software, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $13.40M, a 3622.22% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.70M 10-Q · filed 2026-08-06 | $1.20M derived: sum of 3 quarters · filed 2026-08-06 | $11.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $4.60M 10-Q · filed 2026-05-07 | -$900.00K derived: sum of 2 quarters · filed 2026-05-07 | $9.60M derived: sum of 3 quarters · filed 2026-05-07 | $18.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $5.00M derived: sum of 2 quarters · filed 2026-02-19 | $13.60M derived: sum of 3 quarters · filed 2026-08-06 | $5.70M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $19.10M derived: sum of 2 quarters · filed 2026-08-06 | $11.20M 10-Q · filed 2025-11-06 | $29.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $700.00K 10-Q · filed 2026-08-06 | $19.40M derived: sum of 3 quarters · filed 2026-08-06 | $19.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$7.90M 10-Q · filed 2026-05-07 | $10.80M derived: sum of 2 quarters · filed 2026-05-07 | $11.30M derived: sum of 3 quarters · filed 2026-05-07 | $11.30M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $19.20M derived: sum of 2 quarters · filed 2026-02-19 | $19.20M derived: sum of 3 quarters · filed 2026-02-19 | $22.80M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $500.00K derived: sum of 2 quarters · filed 2025-11-06 | $4.10M 10-Q · filed 2025-11-06 | $4.13M 10-Q · filed 2024-10-31 | $5.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.60M 10-Q · filed 2025-08-07 | $3.59M 10-Q · filed 2024-08-01 | $4.50M derived: sum of 3 quarters · filed 2026-02-19 | $3.85M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $3.60M 10-Q · filed 2025-05-08 | $3.56M 10-Q · filed 2024-05-02 | $4.50M derived: sum of 2 quarters · filed 2026-02-19 | $3.85M derived: sum of 3 quarters · filed 2026-02-19 | $2.24M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $250.00K derived: sum of 2 quarters · filed 2026-02-19 | -$1.36M derived: sum of 3 quarters · filed 2026-02-19 | -$6.40M 10-K · filed 2026-02-19 | -$6.40M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$645.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.25M derived: sum of 2 quarters · filed 2024-10-31 | -$7.29M 10-Q · filed 2024-10-31 | $699.00K derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$6.65M 10-Q · filed 2024-08-01 | $1.34M derived: sum of 3 quarters · filed 2025-02-20 | -$3.84M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$5.04M 10-Q · filed 2024-05-02 | $2.95M derived: sum of 2 quarters · filed 2025-02-20 | -$2.23M derived: sum of 3 quarters · filed 2025-02-20 | -$96.00K derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.81M derived: sum of 2 quarters · filed 2025-02-20 | $4.95M derived: sum of 3 quarters · filed 2025-02-20 | $13.40M 10-K · filed 2025-02-20 | $13.35M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | -$5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$3.05M derived: sum of 2 quarters · filed 2023-11-02 | $5.41M 10-Q · filed 2023-11-02 | $1.89M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $10.59M 10-Q · filed 2023-08-03 | $7.07M derived: sum of 3 quarters · filed 2024-02-15 | $173.00K derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $8.46M 10-Q · filed 2023-05-04 | $4.94M derived: sum of 2 quarters · filed 2024-02-15 | -$1.96M derived: sum of 3 quarters · filed 2024-02-15 | -$1.85M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$10.41M derived: sum of 2 quarters · filed 2024-02-15 | -$10.30M derived: sum of 3 quarters · filed 2024-02-15 | $360.00K 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$6.79M derived: sum of 2 quarters · filed 2022-11-03 | $3.87M 10-Q · filed 2022-11-03 | $649.00K derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $10.78M 10-Q · filed 2022-08-04 | $7.55M derived: sum of 3 quarters · filed 2023-02-16 | $10.61M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $10.66M 10-Q · filed 2022-05-05 | $7.44M derived: sum of 2 quarters · filed 2023-02-16 | $10.50M derived: sum of 3 quarters · filed 2023-02-16 | $11.73M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$165.00K derived: sum of 2 quarters · filed 2023-02-16 | $1.07M derived: sum of 3 quarters · filed 2023-02-16 | -$168.00K 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.30M derived: sum of 2 quarters · filed 2021-11-04 | $3.06M 10-Q · filed 2021-11-04 | $9.75M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$3.00K 10-Q · filed 2021-08-05 | $6.69M derived: sum of 3 quarters · filed 2022-02-17 | $6.45M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$1.24M 10-Q · filed 2021-05-06 | $5.45M derived: sum of 2 quarters · filed 2022-02-17 | $5.21M derived: sum of 3 quarters · filed 2022-02-17 | $4.22M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $6.45M derived: sum of 2 quarters · filed 2022-02-17 | $5.46M derived: sum of 3 quarters · filed 2022-02-17 | $5.88M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.23M derived: sum of 2 quarters · filed 2020-11-05 | -$805.00K 10-Q · filed 2020-11-05 | $396.00K derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$564.00K 10-Q · filed 2020-08-06 | $637.00K derived: sum of 3 quarters · filed 2021-02-18 | $436.00K derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $421.00K 10-Q · filed 2020-04-30 | $1.62M derived: sum of 2 quarters · filed 2021-02-18 | $1.42M derived: sum of 3 quarters · filed 2021-02-18 | $1.49M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.00M derived: sum of 2 quarters · filed 2021-02-18 | $1.06M derived: sum of 3 quarters · filed 2021-02-18 | $1.84M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$137.00K derived: sum of 2 quarters · filed 2019-10-31 | $637.00K 10-Q · filed 2019-10-31 | $769.00K derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $838.00K 10-Q · filed 2019-08-01 | $970.00K derived: sum of 3 quarters · filed 2020-02-13 | $611.00K derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $774.00K 10-Q · filed 2019-05-02 | $906.00K derived: sum of 2 quarters · filed 2020-02-13 | $547.00K derived: sum of 3 quarters · filed 2020-02-13 | $503.00K derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$227.00K derived: sum of 2 quarters · filed 2020-02-13 | -$271.00K derived: sum of 3 quarters · filed 2020-02-13 | $237.00K 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | -$359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$403.00K derived: sum of 2 quarters · filed 2018-11-01 | $105.00K 10-Q · filed 2018-11-01 | -$35.00K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $464.00K 10-Q · filed 2018-08-02 | $324.00K derived: sum of 3 quarters · filed 2019-02-14 | -$972.00K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $508.00K 10-Q · filed 2018-05-03 | $368.00K derived: sum of 2 quarters · filed 2019-02-14 | -$928.00K derived: sum of 3 quarters · filed 2019-02-14 | -$733.00K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$1.44M derived: sum of 2 quarters · filed 2019-02-14 | -$1.24M derived: sum of 3 quarters · filed 2019-02-14 | -$1.01M 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.10M derived: sum of 2 quarters · filed 2017-11-02 | -$875.00K 10-Q · filed 2017-11-02 | -$1.91M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $421.00K 10-Q · filed 2017-08-02 | -$611.00K derived: sum of 3 quarters · filed 2018-02-14 | $223.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $226.00K 10-Q · filed 2017-05-04 | -$806.00K derived: sum of 2 quarters · filed 2018-02-14 | $28.00K derived: sum of 3 quarters · filed 2018-02-14 | $896.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$198.00K derived: sum of 2 quarters · filed 2018-02-14 | $670.00K derived: sum of 3 quarters · filed 2018-02-14 | -$440.00K 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $834.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.70M derived: sum of 2 quarters · filed 2016-11-03 | $592.00K 10-Q · filed 2016-11-03 | $1.92M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $868.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$242.00K 10-Q · filed 2016-08-03 | $1.08M derived: sum of 3 quarters · filed 2017-02-21 | $1.65M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | -$1.11M 10-Q · filed 2016-05-05 | $216.00K derived: sum of 2 quarters · filed 2017-02-21 | $778.00K derived: sum of 3 quarters · filed 2017-02-21 | $947.00K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $1.89M derived: sum of 2 quarters · filed 2017-02-21 | $2.06M derived: sum of 3 quarters · filed 2017-02-21 | $1.09M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $731.00K derived: sum of 2 quarters · filed 2015-11-06 | -$237.00K 10-Q · filed 2015-11-06 | $761.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$799.00K 10-Q · filed 2015-08-07 | $199.00K derived: sum of 3 quarters · filed 2016-02-22 | $347.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$968.00K 10-Q · filed 2015-05-13 | $30.00K derived: sum of 2 quarters · filed 2016-02-22 | $178.00K derived: sum of 3 quarters · filed 2016-02-22 | $262.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $998.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $1.15M derived: sum of 2 quarters · filed 2016-02-22 | $1.23M derived: sum of 3 quarters · filed 2016-02-22 | $1.08M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $232.00K derived: sum of 2 quarters · filed 2014-11-07 | $85.00K 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | $84.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-08 | -$63.00K 10-Q · filed 2014-08-08 | ||||||
| 2013-03-31 | -$147.00K 10-Q/A · filed 2014-06-12 | |||||||
| 2012-12-31 | $133.00K 10-K · filed 2015-02-26 |
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