Paycom Software, Inc. Increase (Decrease) in Other Operating Assets
Paycom Software, Inc. (PAYC) reported Increase (Decrease) in Other Operating Assets of -$2.30 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- Paycom Software, Inc. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $100.00K, a 80.00% decline year-over-year.
- Paycom Software, Inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$2.40M.
- Paycom Software, Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $4.20M, a 320.00% increase year-over-year.
- Paycom Software, Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $2.10M, a 61.54% increase year-over-year.
- Paycom Software, Inc. increase (decrease) in other operating assets for fiscal 2025 was $6.50M, a 140.74% increase from fiscal 2024.
- Paycom Software, Inc. increase (decrease) in other operating assets for fiscal 2024 was $2.70M, a 71.88% decline from fiscal 2023.
- Paycom Software, Inc. increase (decrease) in other operating assets for fiscal 2023 was $9.60M, a 140.00% increase from fiscal 2022.
- Paycom Software, Inc. increase (decrease) in other operating assets for fiscal 2022 was $4.00M, a 49.12% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.30M 10-Q · filed 2026-08-06 | $1.90M derived: sum of 3 quarters · filed 2026-08-06 | $4.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$2.40M 10-Q · filed 2026-05-07 | $1.80M derived: sum of 2 quarters · filed 2026-05-07 | $3.90M derived: sum of 3 quarters · filed 2026-05-07 | $4.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $6.30M derived: sum of 2 quarters · filed 2026-02-19 | $6.80M derived: sum of 3 quarters · filed 2026-08-06 | $6.50M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.60M derived: sum of 2 quarters · filed 2026-08-06 | $2.30M 10-Q · filed 2025-11-06 | $3.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $200.00K 10-Q · filed 2026-08-06 | $1.20M derived: sum of 3 quarters · filed 2026-08-06 | $2.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$300.00K 10-Q · filed 2026-05-07 | $700.00K derived: sum of 2 quarters · filed 2026-05-07 | $2.00M derived: sum of 3 quarters · filed 2026-05-07 | $2.10M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.30M derived: sum of 2 quarters · filed 2026-02-19 | $2.40M derived: sum of 3 quarters · filed 2026-02-19 | $2.70M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.40M derived: sum of 2 quarters · filed 2025-11-06 | $1.70M 10-Q · filed 2025-11-06 | $1.66M 10-Q · filed 2024-10-31 | $3.04M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $400.00K 10-Q · filed 2025-08-07 | $3.44M 10-Q · filed 2024-08-01 | $1.74M derived: sum of 3 quarters · filed 2026-02-19 | $943.00K derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $300.00K 10-Q · filed 2025-05-08 | -$572.00K 10-Q · filed 2024-05-02 | $1.64M derived: sum of 2 quarters · filed 2026-02-19 | $843.00K derived: sum of 3 quarters · filed 2026-02-19 | $12.82M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $543.00K derived: sum of 2 quarters · filed 2026-02-19 | $12.52M derived: sum of 3 quarters · filed 2026-02-19 | $9.60M 10-K · filed 2026-02-19 | $43.43M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$795.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $11.19M derived: sum of 2 quarters · filed 2024-10-31 | $8.26M 10-Q · filed 2024-10-31 | $15.77M 10-Q · filed 2023-11-02 | $2.16M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $9.06M 10-Q · filed 2024-08-01 | $2.95M derived: sum of 3 quarters · filed 2025-02-20 | $7.75M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$2.92M 10-Q · filed 2024-05-02 | -$9.03M derived: sum of 2 quarters · filed 2025-02-20 | -$4.23M derived: sum of 3 quarters · filed 2025-02-20 | -$1.89M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.31M derived: sum of 2 quarters · filed 2025-02-20 | $1.03M derived: sum of 3 quarters · filed 2025-02-20 | $4.00M 10-K · filed 2025-02-20 | $13.91M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $7.13M derived: sum of 2 quarters · filed 2023-11-02 | $10.10M 10-Q · filed 2023-11-02 | $18.64M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.31M 10-Q · filed 2023-08-03 | $13.84M derived: sum of 3 quarters · filed 2024-02-15 | $14.80M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $2.97M 10-Q · filed 2023-05-04 | $11.50M derived: sum of 2 quarters · filed 2024-02-15 | $12.46M derived: sum of 3 quarters · filed 2024-02-15 | $11.39M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $9.49M derived: sum of 2 quarters · filed 2024-02-15 | $8.42M derived: sum of 3 quarters · filed 2024-02-15 | $7.86M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $960.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$112.00K derived: sum of 2 quarters · filed 2022-11-03 | -$671.00K 10-Q · filed 2022-11-03 | -$2.71M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.63M 10-Q · filed 2022-08-04 | -$3.67M derived: sum of 3 quarters · filed 2023-02-16 | -$1.02M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$559.00K 10-Q · filed 2022-05-05 | -$2.60M derived: sum of 2 quarters · filed 2023-02-16 | $48.00K derived: sum of 3 quarters · filed 2023-02-16 | -$640.00K derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $607.00K derived: sum of 2 quarters · filed 2023-02-16 | -$81.00K derived: sum of 3 quarters · filed 2023-02-16 | $1.72M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.96M derived: sum of 2 quarters · filed 2021-11-04 | $3.76M 10-Q · filed 2021-11-04 | $4.95M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.11M 10-Q · filed 2021-08-05 | $2.30M derived: sum of 3 quarters · filed 2022-02-17 | $2.19M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $1.80M 10-Q · filed 2021-05-06 | $2.99M derived: sum of 2 quarters · filed 2022-02-17 | $2.88M derived: sum of 3 quarters · filed 2022-02-17 | $4.65M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.08M derived: sum of 2 quarters · filed 2022-02-17 | $2.85M derived: sum of 3 quarters · filed 2022-02-17 | $3.56M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.67M derived: sum of 2 quarters · filed 2020-11-05 | $2.37M 10-Q · filed 2020-11-05 | $3.02M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.48M 10-Q · filed 2020-08-06 | $3.13M derived: sum of 3 quarters · filed 2021-02-18 | $3.09M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $702.00K 10-Q · filed 2020-04-30 | $1.35M derived: sum of 2 quarters · filed 2021-02-18 | $1.31M derived: sum of 3 quarters · filed 2021-02-18 | $899.00K derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $651.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $609.00K derived: sum of 2 quarters · filed 2021-02-18 | $197.00K derived: sum of 3 quarters · filed 2021-02-18 | $762.00K 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$454.00K derived: sum of 2 quarters · filed 2019-10-31 | $111.00K 10-Q · filed 2019-10-31 | |||||
| 2018-06-30 | -$412.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $153.00K 10-Q · filed 2019-08-01 | ||||||
| 2018-03-31 | $565.00K 10-Q · filed 2019-05-02 | |||||||
| 2017-12-31 | $241.00K 10-K · filed 2020-02-13 |
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