Paycom Software, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Paycom Software, Inc. (PAYC) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $8.60 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-06
- Paycom Software, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $7.10M.
- Paycom Software, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $1.50M.
- Paycom Software, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$22.00M, a 262.96% decline year-over-year.
- Paycom Software, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $34.50M.
- Paycom Software, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $4.50M, a 74.14% decline from fiscal 2024.
- Paycom Software, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $17.40M, a 21.62% decline from fiscal 2023.
- Paycom Software, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $22.20M.
- Paycom Software, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$9.50M, a 155.87% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.60M 10-Q · filed 2026-08-06 | -$13.40M derived: sum of 3 quarters · filed 2026-08-06 | $21.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.50M 10-Q · filed 2026-05-07 | -$20.50M derived: sum of 2 quarters · filed 2026-05-07 | $14.00M derived: sum of 3 quarters · filed 2026-05-07 | $10.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $12.50M derived: sum of 2 quarters · filed 2026-02-19 | $8.50M derived: sum of 3 quarters · filed 2026-08-06 | $4.50M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $34.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $30.50M derived: sum of 2 quarters · filed 2026-08-06 | $26.50M 10-Q · filed 2025-11-06 | $40.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.00M 10-Q · filed 2026-08-06 | $5.50M derived: sum of 3 quarters · filed 2026-08-06 | $5.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$4.00M 10-Q · filed 2026-05-07 | $9.50M derived: sum of 2 quarters · filed 2026-05-07 | $9.50M derived: sum of 3 quarters · filed 2026-05-07 | $7.20M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $13.50M derived: sum of 2 quarters · filed 2026-02-19 | $11.20M derived: sum of 3 quarters · filed 2026-02-19 | $17.40M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.30M derived: sum of 2 quarters · filed 2025-11-06 | $3.90M 10-Q · filed 2025-11-06 | $3.90M 10-Q · filed 2024-10-31 | $10.37M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.90M 10-Q · filed 2025-08-07 | $7.43M 10-Q · filed 2024-08-01 | $10.37M derived: sum of 3 quarters · filed 2026-02-19 | $1.54M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $6.20M 10-Q · filed 2025-05-08 | $5.89M 10-Q · filed 2024-05-02 | $12.67M derived: sum of 2 quarters · filed 2026-02-19 | $3.84M derived: sum of 3 quarters · filed 2026-02-19 | $21.54M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.36M derived: sum of 2 quarters · filed 2026-02-19 | $15.34M derived: sum of 3 quarters · filed 2026-02-19 | $22.20M 10-K · filed 2026-02-19 | $57.08M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $8.87M derived: sum of 2 quarters · filed 2024-10-31 | $15.73M 10-Q · filed 2024-10-31 | $24.13M 10-Q · filed 2023-11-02 | $7.34M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $24.56M 10-Q · filed 2024-08-01 | $16.17M derived: sum of 3 quarters · filed 2025-02-20 | $17.45M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $6.86M 10-Q · filed 2024-05-02 | -$1.53M derived: sum of 2 quarters · filed 2025-02-20 | -$248.00K derived: sum of 3 quarters · filed 2025-02-20 | -$1.45M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$7.11M derived: sum of 2 quarters · filed 2025-02-20 | -$8.30M derived: sum of 3 quarters · filed 2025-02-20 | -$9.50M 10-K · filed 2025-02-20 | $555.00K 10-K · filed 2023-02-16 | |||
| 2022-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $89.00K derived: sum of 2 quarters · filed 2023-11-02 | -$1.11M 10-Q · filed 2023-11-02 | $13.78M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.39M 10-Q · filed 2023-08-03 | $12.49M derived: sum of 3 quarters · filed 2024-02-15 | $11.56M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$1.20M 10-Q · filed 2023-05-04 | $13.69M derived: sum of 2 quarters · filed 2024-02-15 | $12.76M derived: sum of 3 quarters · filed 2024-02-15 | $16.13M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $13.95M derived: sum of 2 quarters · filed 2024-02-15 | $17.32M derived: sum of 3 quarters · filed 2024-02-15 | $17.00M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$934.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.44M derived: sum of 2 quarters · filed 2022-11-03 | $2.12M 10-Q · filed 2022-11-03 | -$2.12M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.05M 10-Q · filed 2022-08-04 | -$1.19M derived: sum of 3 quarters · filed 2023-02-16 | $3.67M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$321.00K 10-Q · filed 2022-05-05 | -$4.56M derived: sum of 2 quarters · filed 2023-02-16 | $298.00K derived: sum of 3 quarters · filed 2023-02-16 | -$833.00K derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $619.00K derived: sum of 2 quarters · filed 2023-02-16 | -$512.00K derived: sum of 3 quarters · filed 2023-02-16 | -$2.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.73M derived: sum of 2 quarters · filed 2021-11-04 | $2.24M 10-Q · filed 2021-11-04 | $3.62M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.62M 10-Q · filed 2021-08-05 | -$1.24M derived: sum of 3 quarters · filed 2022-02-17 | -$2.88M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$1.49M 10-Q · filed 2021-05-06 | -$105.00K derived: sum of 2 quarters · filed 2022-02-17 | -$1.75M derived: sum of 3 quarters · filed 2022-02-17 | -$1.85M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$259.00K derived: sum of 2 quarters · filed 2022-02-17 | -$362.00K derived: sum of 3 quarters · filed 2022-02-17 | $7.56M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.75M derived: sum of 2 quarters · filed 2020-11-05 | $6.18M 10-Q · filed 2020-11-05 | $8.43M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.82M 10-Q · filed 2020-08-06 | $10.08M derived: sum of 3 quarters · filed 2021-02-18 | $12.53M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $7.92M 10-Q · filed 2020-04-30 | $10.18M derived: sum of 2 quarters · filed 2021-02-18 | $12.63M derived: sum of 3 quarters · filed 2021-02-18 | $12.19M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $4.71M derived: sum of 2 quarters · filed 2021-02-18 | $4.27M derived: sum of 3 quarters · filed 2021-02-18 | $6.50M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.01M derived: sum of 2 quarters · filed 2019-10-31 | $4.24M 10-Q · filed 2019-10-31 | $4.76M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | -$443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.79M 10-Q · filed 2019-08-01 | $2.31M derived: sum of 3 quarters · filed 2020-02-13 | $2.48M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $2.23M 10-Q · filed 2019-05-02 | $2.75M derived: sum of 2 quarters · filed 2020-02-13 | $2.92M derived: sum of 3 quarters · filed 2020-02-13 | $2.96M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $686.00K derived: sum of 2 quarters · filed 2020-02-13 | $727.00K derived: sum of 3 quarters · filed 2020-02-13 | -$2.71M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | $170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $211.00K derived: sum of 2 quarters · filed 2018-11-01 | -$3.23M 10-Q · filed 2018-11-01 | -$2.57M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$3.40M 10-Q · filed 2018-08-02 | -$2.74M derived: sum of 3 quarters · filed 2019-02-14 | -$1.59M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | -$3.44M 10-Q · filed 2018-05-03 | -$2.78M derived: sum of 2 quarters · filed 2019-02-14 | -$1.63M derived: sum of 3 quarters · filed 2019-02-14 | -$1.65M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $1.80M derived: sum of 2 quarters · filed 2019-02-14 | $1.78M derived: sum of 3 quarters · filed 2019-02-14 | $3.90M 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.13M derived: sum of 2 quarters · filed 2017-11-02 | $3.24M 10-Q · filed 2017-11-02 | $5.30M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.09M 10-Q · filed 2017-08-02 | $4.15M derived: sum of 3 quarters · filed 2018-02-14 | $4.77M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $2.11M 10-Q · filed 2017-05-04 | $4.17M derived: sum of 2 quarters · filed 2018-02-14 | $4.79M derived: sum of 3 quarters · filed 2018-02-14 | $3.95M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $2.68M derived: sum of 2 quarters · filed 2018-02-14 | $1.84M derived: sum of 3 quarters · filed 2018-02-14 | $4.03M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $619.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$223.00K derived: sum of 2 quarters · filed 2016-11-03 | $1.97M 10-Q · filed 2016-11-03 | $3.21M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | -$842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.35M 10-Q · filed 2016-08-03 | $2.59M derived: sum of 3 quarters · filed 2017-02-21 | $3.22M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $2.19M 10-Q · filed 2016-05-05 | $3.44M derived: sum of 2 quarters · filed 2017-02-21 | $4.07M derived: sum of 3 quarters · filed 2017-02-21 | $500.00K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $1.88M derived: sum of 2 quarters · filed 2017-02-21 | -$1.69M derived: sum of 3 quarters · filed 2017-02-21 | $749.00K 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.94M derived: sum of 2 quarters · filed 2015-11-06 | -$498.00K 10-Q · filed 2015-11-06 | -$783.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.13M 10-Q · filed 2015-08-07 | -$1.41M derived: sum of 3 quarters · filed 2016-02-22 | -$214.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $2.44M 10-Q · filed 2015-05-13 | $2.15M derived: sum of 2 quarters · filed 2016-02-22 | $3.35M derived: sum of 3 quarters · filed 2016-02-22 | $3.48M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $914.00K derived: sum of 2 quarters · filed 2016-02-22 | $1.04M derived: sum of 3 quarters · filed 2016-02-22 | $2.39M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.33M derived: sum of 2 quarters · filed 2014-11-07 | $2.68M 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | $130.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-08 | $1.48M 10-Q · filed 2014-08-08 | ||||||
| 2013-03-31 | $1.35M 10-Q/A · filed 2014-06-12 | |||||||
| 2012-12-31 | $538.00K 10-K · filed 2015-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Elastic N.V. (ESTC) | United States | $9.583B | 18.42 |
| HUBSPOT INC (HUBS) | United States | $11.051B | 61.72 |
| JFrog Ltd (FROG) | United States | $11.609B | -253.78 |
| MANHATTAN ASSOCIATES INC (MANH) | United States | $12.224B | 38.61 |
| Paylocity Holding Corp (PCTY) | United States | $7.623B | 20.65 |
| Guidewire Software, Inc. (GWRE) | United States | $12.384B | 89.48 |
| PROCORE TECHNOLOGIES, INC. (PCOR) | United States | $7.528B | -158.59 |
| SailPoint, Inc. (SAIL) | United States | $12.623B | -48.56 |
| DOCUSIGN, INC. (DOCU) | United States | $12.896B | 31.25 |
| TYLER TECHNOLOGIES INC (TYL) | United States | $13.386B | 43.37 |