Paychex, Inc. Increase (Decrease) in Deferred Charges
Paychex, Inc. (PAYX) reported Increase (Decrease) in Deferred Charges of $86.10 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:IncreaseDecreaseInDeferredCharges · last filed 2026-09-24
- Paychex, Inc. increase (decrease) in deferred charges for the quarter ending 2026-08-31 was $86.10M, a 25.69% increase year-over-year.
- Paychex, Inc. increase (decrease) in deferred charges for the quarter ending 2026-05-31 was $97.80M, a 34.34% increase year-over-year.
- Paychex, Inc. increase (decrease) in deferred charges for the quarter ending 2026-02-28 was $96.10M, a 45.83% increase year-over-year.
- Paychex, Inc. increase (decrease) in deferred charges for the quarter ending 2025-11-30 was $80.10M, a 42.53% increase year-over-year.
- Paychex, Inc. increase (decrease) in deferred charges for fiscal 2026 was $342.50M, a 38.95% increase from fiscal 2025.
- Paychex, Inc. increase (decrease) in deferred charges for fiscal 2025 was $246.50M, a 0.65% increase from fiscal 2024.
- Paychex, Inc. increase (decrease) in deferred charges for fiscal 2024 was $244.90M, a 9.09% decline from fiscal 2023.
- Paychex, Inc. increase (decrease) in deferred charges for fiscal 2023 was $269.40M, a 0.86% increase from fiscal 2022.
| 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 12 month |
|---|---|---|---|---|---|---|
| 2026-08-31 | $86.10M 10-Q · filed 2026-09-24 | $183.90M derived: sum of 2 quarters · filed 2026-09-24 | $280.00M derived: sum of 3 quarters · filed 2026-09-24 | $360.10M derived: sum of 4 quarters · filed 2026-09-24 | ||
| 2026-05-31 | $97.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $193.90M derived: sum of 2 quarters · filed 2026-07-17 | $274.00M derived: sum of 3 quarters · filed 2026-07-17 | $342.50M 10-K · filed 2026-07-17 | ||
| 2026-02-28 | $96.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26 | $176.20M derived: sum of 2 quarters · filed 2026-03-26 | $244.70M 10-Q · filed 2026-03-26 | $317.50M derived: sum of 4 quarters · filed 2026-09-24 | ||
| 2025-11-30 | $80.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | $148.60M 10-Q · filed 2025-12-22 | $221.40M derived: sum of 3 quarters · filed 2026-09-24 | $287.30M derived: sum of 4 quarters · filed 2026-09-24 | ||
| 2025-08-31 | $68.50M 10-Q · filed 2026-09-24 | $141.30M derived: sum of 2 quarters · filed 2026-09-24 | $207.20M derived: sum of 3 quarters · filed 2026-09-24 | $263.40M derived: sum of 4 quarters · filed 2026-09-24 | ||
| 2025-05-31 | $72.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $138.70M derived: sum of 2 quarters · filed 2026-07-17 | $194.90M derived: sum of 3 quarters · filed 2026-07-17 | $246.50M 10-K · filed 2026-07-17 | ||
| 2025-02-28 | $65.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26 | $122.10M derived: sum of 2 quarters · filed 2026-03-26 | $173.70M 10-Q · filed 2026-03-26 | $234.30M derived: sum of 4 quarters · filed 2026-07-17 | ||
| 2024-11-30 | $56.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | $107.80M 10-Q · filed 2025-12-22 | $168.40M derived: sum of 3 quarters · filed 2026-07-17 | $229.60M derived: sum of 4 quarters · filed 2026-07-17 | ||
| 2024-08-31 | $51.60M 10-Q · filed 2025-09-30 | $112.20M derived: sum of 2 quarters · filed 2026-07-17 | $173.40M derived: sum of 3 quarters · filed 2026-07-17 | $234.30M derived: sum of 4 quarters · filed 2026-07-17 | ||
| 2024-05-31 | $60.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $121.80M derived: sum of 2 quarters · filed 2026-07-17 | $182.70M derived: sum of 3 quarters · filed 2026-07-17 | $244.90M 10-K · filed 2026-07-17 | ||
| 2024-02-29 | $61.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-26 | $122.10M derived: sum of 2 quarters · filed 2025-03-26 | $184.30M 10-Q · filed 2025-03-26 | $258.10M derived: sum of 4 quarters · filed 2025-07-11 | ||
| 2023-11-30 | $60.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | $123.10M 10-Q · filed 2024-12-19 | $196.90M derived: sum of 3 quarters · filed 2025-07-11 | $270.40M derived: sum of 4 quarters · filed 2025-07-11 | ||
| 2023-08-31 | $62.20M 10-Q · filed 2024-10-01 | $136.00M derived: sum of 2 quarters · filed 2025-07-11 | $209.50M derived: sum of 3 quarters · filed 2025-07-11 | $267.10M derived: sum of 4 quarters · filed 2025-07-11 | ||
| 2023-05-31 | $73.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | $147.30M derived: sum of 2 quarters · filed 2025-07-11 | $204.90M derived: sum of 3 quarters · filed 2025-07-11 | $269.40M 10-K · filed 2025-07-11 | ||
| 2023-02-28 | $73.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02 | $131.10M derived: sum of 2 quarters · filed 2024-04-02 | $195.60M 10-Q · filed 2024-04-02 | $272.60M derived: sum of 4 quarters · filed 2024-07-11 | ||
| 2022-11-30 | $57.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-21 | $122.10M 10-Q · filed 2023-12-21 | $199.10M derived: sum of 3 quarters · filed 2024-07-11 | $276.60M derived: sum of 4 quarters · filed 2024-07-11 | ||
| 2022-08-31 | $64.50M 10-Q · filed 2023-09-28 | $141.50M derived: sum of 2 quarters · filed 2024-07-11 | $219.00M derived: sum of 3 quarters · filed 2024-07-11 | $277.90M derived: sum of 4 quarters · filed 2024-07-11 | ||
| 2022-05-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11 | $154.50M derived: sum of 2 quarters · filed 2024-07-11 | $213.40M derived: sum of 3 quarters · filed 2024-07-11 | $267.10M 10-K · filed 2024-07-11 | ||
| 2022-02-28 | $77.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-30 | $136.40M derived: sum of 2 quarters · filed 2023-03-30 | $190.10M 10-Q · filed 2023-03-30 | $251.30M derived: sum of 4 quarters · filed 2023-07-14 | ||
| 2021-11-30 | $58.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-22 | $112.60M 10-Q · filed 2022-12-22 | $173.80M derived: sum of 3 quarters · filed 2023-07-14 | $230.90M derived: sum of 4 quarters · filed 2023-07-14 | ||
| 2021-08-31 | $53.70M 10-Q · filed 2022-09-29 | $114.90M derived: sum of 2 quarters · filed 2023-07-14 | $172.00M derived: sum of 3 quarters · filed 2023-07-14 | $218.40M derived: sum of 4 quarters · filed 2023-07-14 | ||
| 2021-05-31 | $61.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $118.30M derived: sum of 2 quarters · filed 2023-07-14 | $164.70M derived: sum of 3 quarters · filed 2023-07-14 | $208.00M 10-K · filed 2023-07-14 | ||
| 2021-02-28 | $57.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-31 | $103.50M derived: sum of 2 quarters · filed 2022-03-31 | $146.80M 10-Q · filed 2022-03-31 | $202.00M derived: sum of 4 quarters · filed 2022-07-15 | ||
| 2020-11-30 | $46.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-22 | $89.70M 10-Q · filed 2021-12-22 | $144.90M derived: sum of 3 quarters · filed 2022-07-15 | $201.00M derived: sum of 4 quarters · filed 2022-07-15 | ||
| 2020-08-31 | $43.30M 10-Q · filed 2021-10-01 | $98.50M derived: sum of 2 quarters · filed 2022-07-15 | $154.60M derived: sum of 3 quarters · filed 2022-07-15 | $198.00M derived: sum of 4 quarters · filed 2022-07-15 | ||
| 2020-05-31 | $55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-15 | $111.30M derived: sum of 2 quarters · filed 2022-07-15 | $154.70M derived: sum of 3 quarters · filed 2022-07-15 | $196.60M 10-K · filed 2022-07-15 | ||
| 2020-02-29 | $56.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-07 | $99.50M derived: sum of 2 quarters · filed 2021-04-07 | $141.40M 10-Q · filed 2021-04-07 | $195.80M derived: sum of 4 quarters · filed 2021-07-16 | ||
| 2019-11-30 | $43.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-23 | $85.30M 10-Q · filed 2020-12-23 | $139.70M derived: sum of 3 quarters · filed 2021-07-16 | $191.60M derived: sum of 4 quarters · filed 2021-07-16 | ||
| 2019-08-31 | $41.90M 10-Q · filed 2020-10-09 | $96.30M derived: sum of 2 quarters · filed 2021-07-16 | $148.20M derived: sum of 3 quarters · filed 2021-07-16 | $192.00M derived: sum of 4 quarters · filed 2021-07-16 | ||
| 2019-05-31 | $54.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-16 | $106.30M derived: sum of 2 quarters · filed 2021-07-16 | $150.10M derived: sum of 3 quarters · filed 2021-07-16 | $188.50M 10-K · filed 2021-07-16 | ||
| 2019-02-28 | $51.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-27 | $95.70M derived: sum of 2 quarters · filed 2020-03-27 | $134.10M 10-Q · filed 2020-03-27 | $187.40M derived: sum of 4 quarters · filed 2020-07-17 | ||
| 2018-11-30 | $43.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20 | $82.20M 10-Q · filed 2019-12-20 | -$7.30M 10-Q · filed 2018-12-21 | $135.50M derived: sum of 3 quarters · filed 2020-07-17 | $274.60M derived: sum of 4 quarters · filed 2020-07-17 | |
| 2018-08-31 | $38.40M 10-Q · filed 2019-10-04 | -$6.20M 10-Q · filed 2018-10-05 | $91.70M derived: sum of 2 quarters · filed 2020-07-17 | $230.80M derived: sum of 3 quarters · filed 2020-07-17 | $224.40M derived: sum of 4 quarters · filed 2020-07-17 | |
| 2018-05-31 | $53.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-17 | $192.40M derived: sum of 2 quarters · filed 2020-07-17 | $186.00M derived: sum of 3 quarters · filed 2020-07-17 | $181.80M 10-K · filed 2020-07-17 | ||
| 2018-02-28 | $139.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-29 | $132.70M derived: sum of 2 quarters · filed 2019-03-29 | $128.50M 10-Q · filed 2019-03-29 | |||
| 2017-11-30 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-21 | -$10.60M 10-Q · filed 2018-12-21 | ||||
| 2017-08-31 | -$4.20M 10-Q · filed 2018-10-05 | |||||
| 2017-05-31 | $185.60M 10-K · filed 2019-07-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FORRESTER RESEARCH, INC. (FORR) | United States | $0.220B | -3.81 |