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Paychex, Inc. (PAYX) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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Paychex, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities

Paychex, Inc. (PAYX) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$56.70 million for the 3-month period ending 2026-08-31, per its 10-Q filed 2026-09-24.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-09-24

  • Paychex, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-08-31 was -$56.70M, a 145.40% decline year-over-year.
  • Paychex, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-31 was $59.40M.
  • Paychex, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-02-28 was $109.70M, a 8.51% increase year-over-year.
  • Paychex, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-30 was -$2.60M.
  • Paychex, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $291.40M, a 588.89% increase from fiscal 2025.
  • Paychex, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $42.30M.
  • Paychex, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$127.00M, a 247.16% decline from fiscal 2023.
  • Paychex, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $86.30M, a 23.70% decline from fiscal 2022.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-08-31-$56.70M
10-Q · filed 2026-09-24
$2.70M
derived: sum of 2 quarters · filed 2026-09-24
$112.40M
derived: sum of 3 quarters · filed 2026-09-24
$109.80M
derived: sum of 4 quarters · filed 2026-09-24
2026-05-31$59.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17
$169.10M
derived: sum of 2 quarters · filed 2026-07-17
$166.50M
derived: sum of 3 quarters · filed 2026-07-17
$291.40M
10-K · filed 2026-07-17
2026-02-28$109.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26
$107.10M
derived: sum of 2 quarters · filed 2026-03-26
$232.00M
10-Q · filed 2026-03-26
$166.50M
derived: sum of 4 quarters · filed 2026-09-24
2025-11-30-$2.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22
$122.30M
10-Q · filed 2025-12-22
$56.80M
derived: sum of 3 quarters · filed 2026-09-24
$157.90M
derived: sum of 4 quarters · filed 2026-09-24
2025-08-31$124.90M
10-Q · filed 2026-09-24
$59.40M
derived: sum of 2 quarters · filed 2026-09-24
$160.50M
derived: sum of 3 quarters · filed 2026-09-24
$101.60M
derived: sum of 4 quarters · filed 2026-09-24
2025-05-31-$65.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17
$35.60M
derived: sum of 2 quarters · filed 2026-07-17
-$23.30M
derived: sum of 3 quarters · filed 2026-07-17
$42.30M
10-K · filed 2026-07-17
2025-02-28$101.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26
$42.20M
derived: sum of 2 quarters · filed 2026-03-26
$107.80M
10-Q · filed 2026-03-26
-$203.40M
derived: sum of 4 quarters · filed 2026-07-17
2024-11-30-$58.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22
$6.70M
10-Q · filed 2025-12-22
-$304.50M
derived: sum of 3 quarters · filed 2026-07-17
-$186.90M
derived: sum of 4 quarters · filed 2026-07-17
2024-08-31$65.60M
10-Q · filed 2025-09-30
-$245.60M
derived: sum of 2 quarters · filed 2026-07-17
-$128.00M
derived: sum of 3 quarters · filed 2026-07-17
-$165.80M
derived: sum of 4 quarters · filed 2026-07-17
2024-05-31-$311.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17
-$193.60M
derived: sum of 2 quarters · filed 2026-07-17
-$231.40M
derived: sum of 3 quarters · filed 2026-07-17
-$127.00M
10-K · filed 2026-07-17
2024-02-29$117.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-26
$79.80M
derived: sum of 2 quarters · filed 2025-03-26
$184.20M
10-Q · filed 2025-03-26
$191.90M
derived: sum of 4 quarters · filed 2025-07-11
2023-11-30-$37.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19
$66.60M
10-Q · filed 2024-12-19
$74.30M
derived: sum of 3 quarters · filed 2025-07-11
$164.10M
derived: sum of 4 quarters · filed 2025-07-11
2023-08-31$104.40M
10-Q · filed 2024-10-01
$90.50M
10-Q · filed 2023-09-28
$112.10M
derived: sum of 2 quarters · filed 2025-07-11
$201.90M
derived: sum of 3 quarters · filed 2025-07-11
$251.80M
derived: sum of 4 quarters · filed 2025-07-11
2023-05-31$7.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11
$97.50M
derived: sum of 2 quarters · filed 2025-07-11
$147.40M
derived: sum of 3 quarters · filed 2025-07-11
$86.30M
10-K · filed 2025-07-11
$67.40M
10-K · filed 2023-07-14
2023-02-28$89.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02
$139.70M
derived: sum of 2 quarters · filed 2024-04-02
$78.60M
10-Q · filed 2024-04-02
$43.10M
10-Q · filed 2023-03-30
$138.30M
derived: sum of 4 quarters · filed 2024-07-11
2022-11-30$49.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-21
-$11.20M
10-Q · filed 2023-12-21
-$46.90M
10-Q · filed 2022-12-22
$48.50M
derived: sum of 3 quarters · filed 2024-07-11
$6.90M
derived: sum of 4 quarters · filed 2024-07-11
2022-08-31-$61.10M
10-Q · filed 2023-09-28
-$1.40M
derived: sum of 2 quarters · filed 2024-07-11
-$43.00M
derived: sum of 3 quarters · filed 2024-07-11
$81.10M
derived: sum of 4 quarters · filed 2024-07-11
2022-05-31$59.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11
$18.10M
derived: sum of 2 quarters · filed 2024-07-11
$142.20M
derived: sum of 3 quarters · filed 2024-07-11
$113.10M
10-K · filed 2024-07-11
$151.80M
10-K · filed 2022-07-15
2022-02-28-$41.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-30
$82.50M
derived: sum of 2 quarters · filed 2023-03-30
$53.40M
10-Q · filed 2023-03-30
$94.40M
derived: sum of 4 quarters · filed 2023-07-14
2021-11-30$124.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-22
$95.00M
10-Q · filed 2022-12-22
$136.00M
derived: sum of 3 quarters · filed 2023-07-14
$278.80M
derived: sum of 4 quarters · filed 2023-07-14
2021-08-31-$29.10M
10-Q · filed 2022-09-29
$11.90M
derived: sum of 2 quarters · filed 2023-07-14
$154.70M
derived: sum of 3 quarters · filed 2023-07-14
$195.50M
derived: sum of 4 quarters · filed 2023-07-14
2021-05-31$41.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14
$183.80M
derived: sum of 2 quarters · filed 2023-07-14
$224.60M
derived: sum of 3 quarters · filed 2023-07-14
$169.00M
10-K · filed 2023-07-14
2021-02-28$142.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-31
$183.60M
derived: sum of 2 quarters · filed 2022-03-31
$128.00M
10-Q · filed 2022-03-31
$149.60M
derived: sum of 4 quarters · filed 2022-07-15
2020-11-30$40.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-22
-$14.80M
10-Q · filed 2021-12-22
$6.80M
derived: sum of 3 quarters · filed 2022-07-15
-$5.20M
derived: sum of 4 quarters · filed 2022-07-15
2020-08-31-$55.60M
10-Q · filed 2021-10-01
-$34.00M
derived: sum of 2 quarters · filed 2022-07-15
-$46.00M
derived: sum of 3 quarters · filed 2022-07-15
-$20.90M
derived: sum of 4 quarters · filed 2022-07-15
2020-05-31$21.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-15
$9.60M
derived: sum of 2 quarters · filed 2022-07-15
$34.70M
derived: sum of 3 quarters · filed 2022-07-15
-$4.90M
10-K · filed 2022-07-15
2020-02-29-$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-07
$13.10M
derived: sum of 2 quarters · filed 2021-04-07
-$26.50M
10-Q · filed 2021-04-07
-$57.40M
derived: sum of 4 quarters · filed 2021-07-16
2019-11-30$25.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-23
-$14.50M
10-Q · filed 2020-12-23
-$45.40M
derived: sum of 3 quarters · filed 2021-07-16
$93.20M
derived: sum of 4 quarters · filed 2021-07-16
2019-08-31-$39.60M
10-Q · filed 2020-10-09
-$70.50M
derived: sum of 2 quarters · filed 2021-07-16
$68.10M
derived: sum of 3 quarters · filed 2021-07-16
$53.10M
derived: sum of 4 quarters · filed 2021-07-16
2019-05-31-$30.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-16
$107.70M
derived: sum of 2 quarters · filed 2021-07-16
$92.70M
derived: sum of 3 quarters · filed 2021-07-16
$77.50M
10-K · filed 2021-07-16
2019-02-28$138.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-27
$123.60M
derived: sum of 2 quarters · filed 2020-03-27
$108.40M
10-Q · filed 2020-03-27
$69.90M
derived: sum of 4 quarters · filed 2020-07-17
2018-11-30-$15.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20
-$30.20M
10-Q · filed 2019-12-20
-$68.70M
derived: sum of 3 quarters · filed 2020-07-17
$48.20M
derived: sum of 4 quarters · filed 2020-07-17
2018-08-31-$15.20M
10-Q · filed 2019-10-04
-$53.70M
derived: sum of 2 quarters · filed 2020-07-17
$63.20M
derived: sum of 3 quarters · filed 2020-07-17
$47.50M
derived: sum of 4 quarters · filed 2020-07-17
2018-05-31-$38.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-17
$78.40M
derived: sum of 2 quarters · filed 2020-07-17
$62.70M
derived: sum of 3 quarters · filed 2020-07-17
$42.90M
10-K · filed 2020-07-17
$42.60M
10-K · filed 2018-07-20
2018-02-28$116.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-29
$101.20M
derived: sum of 2 quarters · filed 2019-03-29
$81.40M
10-Q · filed 2019-03-29
$80.90M
10-Q · filed 2018-03-28
$82.10M
derived: sum of 4 quarters · filed 2019-07-24
2017-11-30-$15.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-21
-$35.50M
10-Q · filed 2018-12-21
-$34.30M
10-Q · filed 2017-12-21
-$34.80M
derived: sum of 3 quarters · filed 2019-07-24
-$3.10M
derived: sum of 4 quarters · filed 2019-07-24
2017-08-31-$19.80M
10-Q · filed 2018-10-05
-$19.20M
10-Q · filed 2017-10-06
-$19.10M
derived: sum of 2 quarters · filed 2019-07-24
$12.60M
derived: sum of 3 quarters · filed 2019-07-24
-$42.50M
derived: sum of 4 quarters · filed 2019-07-24
2017-05-31$700.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-24
$32.40M
derived: sum of 2 quarters · filed 2019-07-24
-$22.70M
derived: sum of 3 quarters · filed 2019-07-24
$38.20M
10-K · filed 2019-07-24
$39.10M
10-K · filed 2017-07-21
2017-02-28$31.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-28
-$23.40M
derived: sum of 2 quarters · filed 2018-03-28
$37.50M
10-Q · filed 2018-03-28
$72.40M
derived: sum of 4 quarters · filed 2018-07-20
2016-11-30-$55.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-21
$5.80M
10-Q · filed 2017-12-21
$40.70M
derived: sum of 3 quarters · filed 2018-07-20
$73.30M
derived: sum of 4 quarters · filed 2018-07-20
2016-08-31$60.90M
10-Q · filed 2017-10-06
$95.80M
derived: sum of 2 quarters · filed 2018-07-20
$128.40M
derived: sum of 3 quarters · filed 2018-07-20
$117.40M
derived: sum of 4 quarters · filed 2018-07-20
2016-05-31$34.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20
$67.50M
derived: sum of 2 quarters · filed 2018-07-20
$56.50M
derived: sum of 3 quarters · filed 2018-07-20
$63.30M
10-K · filed 2018-07-20
2016-02-29$32.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-31
$21.60M
derived: sum of 2 quarters · filed 2017-03-31
$28.40M
10-Q · filed 2017-03-31
$51.30M
derived: sum of 4 quarters · filed 2017-07-21
2015-11-30-$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-23
-$4.20M
10-Q · filed 2016-12-23
$18.70M
derived: sum of 3 quarters · filed 2017-07-21
$46.30M
derived: sum of 4 quarters · filed 2017-07-21
2015-08-31$6.80M
10-Q · filed 2016-09-30
$29.70M
derived: sum of 2 quarters · filed 2017-07-21
$57.30M
derived: sum of 3 quarters · filed 2017-07-21
$17.50M
derived: sum of 4 quarters · filed 2017-07-21
2015-05-31$22.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21
$50.50M
derived: sum of 2 quarters · filed 2017-07-21
$10.70M
derived: sum of 3 quarters · filed 2017-07-21
$51.10M
10-K · filed 2017-07-21
2015-02-28$27.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-30
-$12.20M
derived: sum of 2 quarters · filed 2016-03-30
$28.20M
10-Q · filed 2016-03-30
$43.10M
derived: sum of 4 quarters · filed 2016-07-22
2014-11-30-$39.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-23
$600.00K
10-Q · filed 2015-12-23
$15.50M
derived: sum of 3 quarters · filed 2016-07-22
$52.40M
derived: sum of 4 quarters · filed 2016-07-22
2014-08-31$40.40M
10-Q · filed 2015-09-30
$55.30M
derived: sum of 2 quarters · filed 2016-07-22
$92.20M
derived: sum of 3 quarters · filed 2016-07-22
$70.10M
derived: sum of 4 quarters · filed 2016-07-22
2014-05-31$14.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-22
$51.80M
derived: sum of 2 quarters · filed 2016-07-22
$29.70M
derived: sum of 3 quarters · filed 2016-07-22
$45.10M
10-K · filed 2016-07-22
2014-02-28$36.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-25
$14.80M
derived: sum of 2 quarters · filed 2015-03-25
$30.20M
10-Q · filed 2015-03-25
$16.00M
derived: sum of 4 quarters · filed 2015-07-21
2013-11-30-$22.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-19
-$6.70M
10-Q · filed 2014-12-19
-$20.90M
derived: sum of 3 quarters · filed 2015-07-21
$18.20M
derived: sum of 4 quarters · filed 2015-07-21
2013-08-31$15.40M
10-Q · filed 2014-09-24
$1.20M
derived: sum of 2 quarters · filed 2015-07-21
$40.30M
derived: sum of 3 quarters · filed 2015-07-21
-$11.50M
derived: sum of 4 quarters · filed 2015-07-21
2013-05-31-$14.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-21
$24.90M
derived: sum of 2 quarters · filed 2015-07-21
-$26.90M
derived: sum of 3 quarters · filed 2015-07-21
-$16.60M
10-K · filed 2015-07-21
2013-02-28$39.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-26
-$12.70M
derived: sum of 2 quarters · filed 2014-03-26
-$2.40M
10-Q · filed 2014-03-26
-$11.10M
derived: sum of 4 quarters · filed 2014-07-22
2012-11-30-$51.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-20
-$41.50M
10-Q · filed 2013-12-20
-$50.20M
derived: sum of 3 quarters · filed 2014-07-22
-$45.80M
derived: sum of 4 quarters · filed 2014-07-22
2012-08-31$10.30M
10-Q · filed 2013-09-30
$1.60M
derived: sum of 2 quarters · filed 2014-07-22
$6.00M
derived: sum of 3 quarters · filed 2014-07-22
-$37.80M
derived: sum of 4 quarters · filed 2014-07-22
2012-05-31-$8.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-22
-$4.30M
derived: sum of 2 quarters · filed 2014-07-22
-$48.10M
derived: sum of 3 quarters · filed 2014-07-22
-$26.90M
10-K · filed 2014-07-22
2012-02-29$4.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-27
-$39.40M
derived: sum of 2 quarters · filed 2013-03-27
-$18.20M
10-Q · filed 2013-03-27
$5.40M
derived: sum of 4 quarters · filed 2013-07-22
2011-11-30-$43.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-20
-$22.60M
10-Q · filed 2012-12-20
$1.00M
derived: sum of 3 quarters · filed 2013-07-22
-$30.80M
derived: sum of 4 quarters · filed 2013-07-22
2011-08-31$21.20M
10-Q · filed 2012-09-24
$44.80M
derived: sum of 2 quarters · filed 2013-07-22
$13.00M
derived: sum of 3 quarters · filed 2013-07-22
-$10.40M
derived: sum of 4 quarters · filed 2013-07-22
2011-05-31$23.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-22
-$8.20M
derived: sum of 2 quarters · filed 2013-07-22
-$31.60M
derived: sum of 3 quarters · filed 2013-07-22
$2.20M
10-K · filed 2013-07-22
2011-02-28-$31.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-28
-$55.20M
derived: sum of 2 quarters · filed 2012-03-28
-$21.40M
10-Q · filed 2012-03-28
-$47.80M
derived: sum of 4 quarters · filed 2012-07-20
2010-11-30-$23.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20
$10.40M
10-Q · filed 2011-12-20
-$16.00M
derived: sum of 3 quarters · filed 2012-07-20
-$3.20M
derived: sum of 4 quarters · filed 2012-07-20
2010-08-31$33.80M
10-Q · filed 2011-09-27
$7.40M
derived: sum of 2 quarters · filed 2012-07-20
$20.20M
derived: sum of 3 quarters · filed 2012-07-20
-$22.50M
derived: sum of 4 quarters · filed 2012-07-20
2010-05-31-$26.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20
-$13.60M
derived: sum of 2 quarters · filed 2012-07-20
-$56.30M
derived: sum of 3 quarters · filed 2012-07-20
-$15.00M
10-K · filed 2012-07-20
-$15.00M
10-K · filed 2010-07-16
2010-02-28$12.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23
-$29.90M
derived: sum of 2 quarters · filed 2011-03-23
$11.40M
10-Q · filed 2011-03-23
$11.37M
10-Q · filed 2010-03-24
-$1.19M
derived: sum of 4 quarters · filed 2011-07-15
2009-11-30-$42.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-20
-$1.40M
10-Q · filed 2010-12-20
-$1.42M
10-Q · filed 2009-12-16
-$13.99M
derived: sum of 3 quarters · filed 2011-07-15
$7.31M
derived: sum of 4 quarters · filed 2011-07-15
2009-08-31$41.30M
10-Q · filed 2010-09-27
$41.32M
10-Q · filed 2009-09-23
$28.71M
derived: sum of 2 quarters · filed 2011-07-15
$50.01M
derived: sum of 3 quarters · filed 2011-07-15
$8.03M
derived: sum of 4 quarters · filed 2011-07-15
2009-05-31-$12.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-15
$8.71M
derived: sum of 2 quarters · filed 2011-07-15
-$33.27M
derived: sum of 3 quarters · filed 2011-07-15
-$10.00M
10-K · filed 2011-07-15
-$10.05M
10-K · filed 2010-07-16
2009-02-28$21.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-24
-$20.68M
derived: sum of 2 quarters · filed 2010-03-24
$2.59M
10-Q · filed 2010-03-24
2008-11-30-$41.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-16
-$18.71M
10-Q · filed 2009-12-16
2008-08-31$23.27M
10-Q · filed 2009-09-23
2008-05-31$2.71M
10-K · filed 2010-07-16

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