Paycom Software, Inc. Increase (Decrease) in Deferred Charges
Paycom Software, Inc. (PAYC) reported Increase (Decrease) in Deferred Charges of $21.80 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:IncreaseDecreaseInDeferredCharges · last filed 2026-08-06
- Paycom Software, Inc. increase (decrease) in deferred charges for the quarter ending 2026-06-30 was $1.70M, a 87.86% decline year-over-year.
- Paycom Software, Inc. increase (decrease) in deferred charges for the quarter ending 2026-03-31 was $20.10M, a 35.99% decline year-over-year.
- Paycom Software, Inc. increase (decrease) in deferred charges for the quarter ending 2025-12-31 was $24.00M, a 32.58% decline year-over-year.
- Paycom Software, Inc. increase (decrease) in deferred charges for the quarter ending 2025-09-30 was $20.10M, a 31.16% decline year-over-year.
- Paycom Software, Inc. increase (decrease) in deferred charges for fiscal 2025 was $89.50M, a 25.42% decline from fiscal 2024.
- Paycom Software, Inc. increase (decrease) in deferred charges for fiscal 2024 was $120.00M, a 6.03% decline from fiscal 2023.
- Paycom Software, Inc. increase (decrease) in deferred charges for fiscal 2023 was $127.70M, a 4.33% increase from fiscal 2022.
- Paycom Software, Inc. increase (decrease) in deferred charges for fiscal 2022 was $122.40M, a 18.43% increase from fiscal 2021.
| Period end | Increase (Decrease) in Deferred Charges 3 month | Increase (Decrease) in Deferred Charges 3 month as first filed | Increase (Decrease) in Deferred Charges 6 month | Increase (Decrease) in Deferred Charges 6 month as first filed | Increase (Decrease) in Deferred Charges 9 month | Increase (Decrease) in Deferred Charges 9 month as first filed | Increase (Decrease) in Deferred Charges 12 month | Increase (Decrease) in Deferred Charges 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.80M 10-Q · filed 2026-08-06 | $45.80M derived: sum of 3 quarters · filed 2026-08-06 | $65.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $20.10M 10-Q · filed 2026-05-07 | $44.10M derived: sum of 2 quarters · filed 2026-05-07 | $64.20M derived: sum of 3 quarters · filed 2026-05-07 | $78.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $44.10M derived: sum of 2 quarters · filed 2026-02-19 | $58.10M derived: sum of 3 quarters · filed 2026-08-06 | $89.50M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $34.10M derived: sum of 2 quarters · filed 2026-08-06 | $65.50M 10-Q · filed 2025-11-06 | $101.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $45.40M 10-Q · filed 2026-08-06 | $81.00M derived: sum of 3 quarters · filed 2026-08-06 | $110.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $31.40M 10-Q · filed 2026-05-07 | $67.00M derived: sum of 2 quarters · filed 2026-05-07 | $96.20M derived: sum of 3 quarters · filed 2026-05-07 | $113.80M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $35.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $64.80M derived: sum of 2 quarters · filed 2026-02-19 | $82.40M derived: sum of 3 quarters · filed 2026-02-19 | $120.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $46.80M derived: sum of 2 quarters · filed 2025-11-06 | $84.40M 10-Q · filed 2025-11-06 | $84.41M 10-Q · filed 2024-10-31 | $124.50M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $55.20M 10-Q · filed 2025-08-07 | $55.20M 10-Q · filed 2024-08-01 | $95.30M derived: sum of 3 quarters · filed 2026-02-19 | $120.41M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $37.60M 10-Q · filed 2025-05-08 | $37.64M 10-Q · filed 2024-05-02 | $77.70M derived: sum of 2 quarters · filed 2026-02-19 | $102.81M derived: sum of 3 quarters · filed 2026-02-19 | $126.78M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $40.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $65.21M derived: sum of 2 quarters · filed 2026-02-19 | $89.18M derived: sum of 3 quarters · filed 2026-02-19 | $127.70M 10-K · filed 2026-02-19 | $127.66M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $25.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $49.09M derived: sum of 2 quarters · filed 2024-10-31 | $87.60M 10-Q · filed 2024-10-31 | $123.37M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $23.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $62.49M 10-Q · filed 2024-08-01 | $98.25M derived: sum of 3 quarters · filed 2025-02-20 | $127.14M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $38.52M 10-Q · filed 2024-05-02 | $74.28M derived: sum of 2 quarters · filed 2025-02-20 | $103.17M derived: sum of 3 quarters · filed 2025-02-20 | $124.66M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $35.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $64.65M derived: sum of 2 quarters · filed 2025-02-20 | $86.14M derived: sum of 3 quarters · filed 2025-02-20 | $122.40M 10-K · filed 2025-02-20 | $122.44M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | $28.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $50.37M derived: sum of 2 quarters · filed 2023-11-02 | $86.63M 10-Q · filed 2023-11-02 | $121.95M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $21.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $57.75M 10-Q · filed 2023-08-03 | $93.06M derived: sum of 3 quarters · filed 2024-02-15 | $116.21M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $36.26M 10-Q · filed 2023-05-04 | $71.58M derived: sum of 2 quarters · filed 2024-02-15 | $94.72M derived: sum of 3 quarters · filed 2024-02-15 | $113.04M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $35.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $58.46M derived: sum of 2 quarters · filed 2024-02-15 | $76.78M derived: sum of 3 quarters · filed 2024-02-15 | $103.36M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $23.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $41.47M derived: sum of 2 quarters · filed 2022-11-03 | $68.04M 10-Q · filed 2022-11-03 | $100.89M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $44.89M 10-Q · filed 2022-08-04 | $77.75M derived: sum of 3 quarters · filed 2023-02-16 | $94.18M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $26.57M 10-Q · filed 2022-05-05 | $59.43M derived: sum of 2 quarters · filed 2023-02-16 | $75.86M derived: sum of 3 quarters · filed 2023-02-16 | $88.72M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $32.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $49.29M derived: sum of 2 quarters · filed 2023-02-16 | $62.15M derived: sum of 3 quarters · filed 2023-02-16 | $89.78M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $16.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $29.29M derived: sum of 2 quarters · filed 2021-11-04 | $56.92M 10-Q · filed 2021-11-04 | $79.47M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $12.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $40.49M 10-Q · filed 2021-08-05 | $63.04M derived: sum of 3 quarters · filed 2022-02-17 | $79.10M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $27.63M 10-Q · filed 2021-05-06 | $50.18M derived: sum of 2 quarters · filed 2022-02-17 | $66.24M derived: sum of 3 quarters · filed 2022-02-17 | $80.42M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $22.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $38.61M derived: sum of 2 quarters · filed 2022-02-17 | $52.79M derived: sum of 3 quarters · filed 2022-02-17 | $76.20M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $16.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $30.24M derived: sum of 2 quarters · filed 2020-11-05 | $53.65M 10-Q · filed 2020-11-05 | $74.50M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $14.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $37.59M 10-Q · filed 2020-08-06 | $58.44M derived: sum of 3 quarters · filed 2021-02-18 | $70.83M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $23.41M 10-Q · filed 2020-04-30 | $44.26M derived: sum of 2 quarters · filed 2021-02-18 | $56.66M derived: sum of 3 quarters · filed 2021-02-18 | $66.43M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $20.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $33.24M derived: sum of 2 quarters · filed 2021-02-18 | $43.02M derived: sum of 3 quarters · filed 2021-02-18 | $60.73M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $22.17M derived: sum of 2 quarters · filed 2019-10-31 | $39.88M 10-Q · filed 2019-10-31 | $56.48M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $27.49M 10-Q · filed 2019-08-01 | $44.08M derived: sum of 3 quarters · filed 2020-02-13 | $53.78M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $17.71M 10-Q · filed 2019-05-02 | $34.31M derived: sum of 2 quarters · filed 2020-02-13 | $44.00M derived: sum of 3 quarters · filed 2020-02-13 | $52.77M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $16.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $26.29M derived: sum of 2 quarters · filed 2020-02-13 | $35.06M derived: sum of 3 quarters · filed 2020-02-13 | $48.62M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | $9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $18.46M derived: sum of 2 quarters · filed 2018-11-01 | $32.02M 10-Q · filed 2018-11-01 | |||||
| 2017-06-30 | $8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $22.33M 10-Q · filed 2018-08-02 | ||||||
| 2017-03-31 | $13.56M 10-Q · filed 2018-05-03 | |||||||
| 2016-12-31 | $42.02M 10-K · filed 2019-02-14 |
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