Paycom Software, Inc. Increase (Decrease) in Prepaid Expense
Paycom Software, Inc. (PAYC) reported Increase (Decrease) in Prepaid Expense of $11.00 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-06
- Paycom Software, Inc. increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was -$4.10M, a 158.57% decline year-over-year.
- Paycom Software, Inc. increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was $15.10M, a 235.56% increase year-over-year.
- Paycom Software, Inc. increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was -$18.60M.
- Paycom Software, Inc. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was $5.40M.
- Paycom Software, Inc. increase (decrease) in prepaid expense for fiscal 2025 was -$1.70M, a 125.37% decline from fiscal 2024.
- Paycom Software, Inc. increase (decrease) in prepaid expense for fiscal 2024 was $6.70M, a 1.52% increase from fiscal 2023.
- Paycom Software, Inc. increase (decrease) in prepaid expense for fiscal 2023 was $6.60M, a 1.54% increase from fiscal 2022.
- Paycom Software, Inc. increase (decrease) in prepaid expense for fiscal 2022 was $6.50M, a 10.64% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 9 month as first filed | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.00M 10-Q · filed 2026-08-06 | -$7.60M derived: sum of 3 quarters · filed 2026-08-06 | -$2.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $15.10M 10-Q · filed 2026-05-07 | -$3.50M derived: sum of 2 quarters · filed 2026-05-07 | $1.90M derived: sum of 3 quarters · filed 2026-05-07 | $8.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$13.20M derived: sum of 2 quarters · filed 2026-02-19 | -$6.20M derived: sum of 3 quarters · filed 2026-08-06 | -$1.70M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.40M derived: sum of 2 quarters · filed 2026-08-06 | $16.90M 10-Q · filed 2025-11-06 | $15.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.50M 10-Q · filed 2026-08-06 | $10.20M derived: sum of 3 quarters · filed 2026-08-06 | $9.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $4.50M 10-Q · filed 2026-05-07 | $3.20M derived: sum of 2 quarters · filed 2026-05-07 | $2.90M derived: sum of 3 quarters · filed 2026-05-07 | -$2.70M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.60M derived: sum of 2 quarters · filed 2026-02-19 | -$7.20M derived: sum of 3 quarters · filed 2026-02-19 | $6.70M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.90M derived: sum of 2 quarters · filed 2025-11-06 | $8.00M 10-Q · filed 2025-11-06 | $7.97M 10-Q · filed 2024-10-31 | $5.75M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.30M 10-Q · filed 2025-08-07 | $8.35M 10-Q · filed 2024-08-01 | $6.05M derived: sum of 3 quarters · filed 2026-02-19 | $4.30M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $13.90M 10-Q · filed 2025-05-08 | $13.89M 10-Q · filed 2024-05-02 | $11.65M derived: sum of 2 quarters · filed 2026-02-19 | $9.90M derived: sum of 3 quarters · filed 2026-02-19 | $13.52M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$4.00M derived: sum of 2 quarters · filed 2026-02-19 | -$384.00K derived: sum of 3 quarters · filed 2026-02-19 | $6.60M 10-K · filed 2026-02-19 | $6.62M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.86M derived: sum of 2 quarters · filed 2024-10-31 | $8.85M 10-Q · filed 2024-10-31 | $4.14M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $10.60M 10-Q · filed 2024-08-01 | $5.89M derived: sum of 3 quarters · filed 2025-02-20 | $3.05M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $6.98M 10-Q · filed 2024-05-02 | $2.28M derived: sum of 2 quarters · filed 2025-02-20 | -$566.00K derived: sum of 3 quarters · filed 2025-02-20 | $8.63M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$7.55M derived: sum of 2 quarters · filed 2025-02-20 | $1.64M derived: sum of 3 quarters · filed 2025-02-20 | $6.50M 10-K · filed 2025-02-20 | $6.50M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $6.34M derived: sum of 2 quarters · filed 2023-11-02 | $11.20M 10-Q · filed 2023-11-02 | $8.29M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $14.05M 10-Q · filed 2023-08-03 | $11.14M derived: sum of 3 quarters · filed 2024-02-15 | $5.50M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $4.86M 10-Q · filed 2023-05-04 | $1.95M derived: sum of 2 quarters · filed 2024-02-15 | -$3.70M derived: sum of 3 quarters · filed 2024-02-15 | $4.48M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$8.55M derived: sum of 2 quarters · filed 2024-02-15 | -$380.00K derived: sum of 3 quarters · filed 2024-02-15 | $5.88M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.53M derived: sum of 2 quarters · filed 2022-11-03 | $8.79M 10-Q · filed 2022-11-03 | $5.89M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $14.43M 10-Q · filed 2022-08-04 | $11.53M derived: sum of 3 quarters · filed 2023-02-16 | $7.30M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $6.25M 10-Q · filed 2022-05-05 | $3.35M derived: sum of 2 quarters · filed 2023-02-16 | -$878.00K derived: sum of 3 quarters · filed 2023-02-16 | $6.26M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$7.13M derived: sum of 2 quarters · filed 2023-02-16 | $1.00K derived: sum of 3 quarters · filed 2023-02-16 | $4.29M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.90M derived: sum of 2 quarters · filed 2021-11-04 | $7.20M 10-Q · filed 2021-11-04 | $8.03M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $11.43M 10-Q · filed 2021-08-05 | $12.26M derived: sum of 3 quarters · filed 2022-02-17 | $13.72M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $4.29M 10-Q · filed 2021-05-06 | $5.13M derived: sum of 2 quarters · filed 2022-02-17 | $6.59M derived: sum of 3 quarters · filed 2022-02-17 | $8.70M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $837.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $2.30M derived: sum of 2 quarters · filed 2022-02-17 | $4.41M derived: sum of 3 quarters · filed 2022-02-17 | $5.90M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.57M derived: sum of 2 quarters · filed 2020-11-05 | $5.07M 10-Q · filed 2020-11-05 | $4.79M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.61M 10-Q · filed 2020-08-06 | $3.33M derived: sum of 3 quarters · filed 2021-02-18 | $3.24M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $1.50M 10-Q · filed 2020-04-30 | $1.22M derived: sum of 2 quarters · filed 2021-02-18 | $1.13M derived: sum of 3 quarters · filed 2021-02-18 | $2.15M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$367.00K derived: sum of 2 quarters · filed 2021-02-18 | $657.00K derived: sum of 3 quarters · filed 2021-02-18 | $2.68M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $933.00K derived: sum of 2 quarters · filed 2019-10-31 | $2.95M 10-Q · filed 2019-10-31 | $2.23M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $3.04M 10-Q · filed 2019-08-01 | $2.32M derived: sum of 3 quarters · filed 2020-02-13 | $2.29M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $2.02M 10-Q · filed 2019-05-02 | $1.30M derived: sum of 2 quarters · filed 2020-02-13 | $1.26M derived: sum of 3 quarters · filed 2020-02-13 | $1.59M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | -$723.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$755.00K derived: sum of 2 quarters · filed 2020-02-13 | -$431.00K derived: sum of 3 quarters · filed 2020-02-13 | $507.00K 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $292.00K derived: sum of 2 quarters · filed 2018-11-01 | $1.23M 10-Q · filed 2018-11-01 | $1.71M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.26M 10-Q · filed 2018-08-02 | $1.75M derived: sum of 3 quarters · filed 2019-02-14 | $1.60M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $938.00K 10-Q · filed 2018-05-03 | $1.42M derived: sum of 2 quarters · filed 2019-02-14 | $1.28M derived: sum of 3 quarters · filed 2019-02-14 | $620.00K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $484.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $339.00K derived: sum of 2 quarters · filed 2019-02-14 | -$318.00K derived: sum of 3 quarters · filed 2019-02-14 | $944.00K 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$802.00K derived: sum of 2 quarters · filed 2017-11-02 | $460.00K 10-Q · filed 2017-11-02 | $1.56M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | -$657.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $605.00K 10-Q · filed 2017-08-02 | $1.71M derived: sum of 3 quarters · filed 2018-02-14 | $924.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $1.26M 10-Q · filed 2017-05-04 | $2.37M derived: sum of 2 quarters · filed 2018-02-14 | $1.58M derived: sum of 3 quarters · filed 2018-02-14 | $1.75M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $319.00K derived: sum of 2 quarters · filed 2018-02-14 | $487.00K derived: sum of 3 quarters · filed 2018-02-14 | $1.58M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | -$786.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$618.00K derived: sum of 2 quarters · filed 2016-11-03 | $474.00K 10-Q · filed 2016-11-03 | $845.00K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.26M 10-Q · filed 2016-08-03 | $1.63M derived: sum of 3 quarters · filed 2017-02-21 | $1.59M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $1.09M 10-Q · filed 2016-05-05 | $1.46M derived: sum of 2 quarters · filed 2017-02-21 | $1.43M derived: sum of 3 quarters · filed 2017-02-21 | $832.00K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $333.00K derived: sum of 2 quarters · filed 2017-02-21 | -$260.00K derived: sum of 3 quarters · filed 2017-02-21 | $465.00K 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$631.00K derived: sum of 2 quarters · filed 2015-11-06 | $94.00K 10-Q · filed 2015-11-06 | $141.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $132.00K 10-Q · filed 2015-08-07 | $179.00K derived: sum of 3 quarters · filed 2016-02-22 | $465.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $725.00K 10-Q · filed 2015-05-13 | $772.00K derived: sum of 2 quarters · filed 2016-02-22 | $1.06M derived: sum of 3 quarters · filed 2016-02-22 | $834.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $333.00K derived: sum of 2 quarters · filed 2016-02-22 | $109.00K derived: sum of 3 quarters · filed 2016-02-22 | $800.00K 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $62.00K derived: sum of 2 quarters · filed 2014-11-07 | $753.00K 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 | $467.00K 10-Q · filed 2014-08-08 | ||||||
| 2013-03-31 | $691.00K 10-Q/A · filed 2014-06-12 | |||||||
| 2012-12-31 | $395.00K 10-K · filed 2015-02-26 |
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