PAYLOCITY HOLDING CORPORATION Capital Expenditures Incurred but Not yet Paid
PAYLOCITY HOLDING CORPORATION (PCTY) reported Capital Expenditures Incurred but Not yet Paid of $1.33 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- PAYLOCITY HOLDING CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$2.03M.
- PAYLOCITY HOLDING CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $421.00K, a 77.85% decline year-over-year.
- PAYLOCITY HOLDING CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $2.66M.
- PAYLOCITY HOLDING CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $278.00K, a 71.04% decline year-over-year.
- PAYLOCITY HOLDING CORPORATION capital expenditures incurred but not yet paid for fiscal 2026 was $1.33M, a 27.55% decline from fiscal 2025.
- PAYLOCITY HOLDING CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $1.83M, a 63.95% increase from fiscal 2024.
- PAYLOCITY HOLDING CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $1.12M.
- PAYLOCITY HOLDING CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | -$1.61M derived: sum of 2 quarters · filed 2026-08-05 | $1.05M derived: sum of 3 quarters · filed 2026-08-05 | $1.33M 10-K · filed 2026-08-05 |
| 2026-03-31 | $421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $3.08M derived: sum of 2 quarters · filed 2026-05-08 | $3.36M 10-Q · filed 2026-05-08 | $2.82M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $2.94M 10-Q · filed 2026-02-06 | $2.40M derived: sum of 3 quarters · filed 2026-08-05 | $4.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $278.00K 10-Q · filed 2025-11-05 | -$261.00K derived: sum of 2 quarters · filed 2026-08-05 | $1.64M derived: sum of 3 quarters · filed 2026-08-05 | $1.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$539.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $1.36M derived: sum of 2 quarters · filed 2026-08-05 | $873.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.83M 10-K · filed 2026-08-05 |
| 2025-03-31 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.41M derived: sum of 2 quarters · filed 2026-05-08 | $2.37M 10-Q · filed 2026-05-08 | $713.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-12-31 | -$489.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $471.00K 10-Q · filed 2026-02-06 | -$1.19M derived: sum of 3 quarters · filed 2026-08-05 | -$1.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-09-30 | $960.00K 10-Q · filed 2025-11-05 | -$699.00K derived: sum of 2 quarters · filed 2026-08-05 | -$1.34M derived: sum of 3 quarters · filed 2026-08-05 | $275.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-06-30 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | -$2.30M derived: sum of 2 quarters · filed 2026-08-05 | -$685.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.12M 10-K · filed 2026-08-05 |
| 2024-03-31 | -$645.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $974.00K derived: sum of 2 quarters · filed 2025-05-02 | $2.78M 10-Q · filed 2025-05-02 | -$338.00K derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-12-31 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $3.42M 10-Q · filed 2025-02-07 | $307.00K derived: sum of 3 quarters · filed 2025-08-06 | $3.42M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-09-30 | $1.80M 10-Q · filed 2024-10-31 | -$1.31M derived: sum of 2 quarters · filed 2025-08-06 | $1.80M derived: sum of 3 quarters · filed 2025-08-06 | $1.80M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-06-30 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-06 | $0.00 derived: sum of 2 quarters · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2025-08-06 | $0.00 10-K · filed 2025-08-06 |
| 2023-03-31 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $3.12M derived: sum of 2 quarters · filed 2024-05-03 | $3.12M 10-Q · filed 2024-05-03 | $3.92M derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $0.00 10-Q · filed 2024-02-09 | $801.00K derived: sum of 3 quarters · filed 2024-08-02 | $1.93M derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-03 | $801.00K derived: sum of 2 quarters · filed 2024-08-02 | $1.93M derived: sum of 3 quarters · filed 2024-08-02 | -$1.03M derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-06-30 | $801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-02 | $1.93M derived: sum of 2 quarters · filed 2024-08-02 | -$1.03M derived: sum of 3 quarters · filed 2024-08-02 | $2.05M 10-K · filed 2024-08-02 |
| 2022-03-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$1.83M derived: sum of 2 quarters · filed 2023-05-05 | $1.25M 10-Q · filed 2023-05-05 | $1.83M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-12-31 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $125.00K 10-Q · filed 2023-02-03 | $706.00K derived: sum of 3 quarters · filed 2023-08-04 | $706.00K derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-09-30 | $3.08M 10-Q · filed 2022-11-04 | $3.66M derived: sum of 2 quarters · filed 2023-08-04 | $3.66M derived: sum of 3 quarters · filed 2023-08-04 | $2.18M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-06-30 | $581.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $581.00K derived: sum of 2 quarters · filed 2023-08-04 | -$898.00K derived: sum of 3 quarters · filed 2023-08-04 | $581.00K 10-K · filed 2023-08-04 |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$1.48M derived: sum of 2 quarters · filed 2022-05-06 | $0.00 10-Q · filed 2022-05-06 | |
| 2020-12-31 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $0.00 10-Q · filed 2022-02-04 | ||
| 2020-09-30 | $1.48M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $164.00K 10-K · filed 2022-08-05 | |||
| 2019-09-30 | $1.25M 10-Q · filed 2020-11-06 | $1.98M derived: sum of 2 quarters · filed 2021-08-06 | $5.26M derived: sum of 3 quarters · filed 2021-08-06 | $4.45M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-06-30 | $731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $4.01M derived: sum of 2 quarters · filed 2021-08-06 | $3.20M derived: sum of 3 quarters · filed 2021-08-06 | $4.26M 10-K · filed 2021-08-06 |
| 2019-03-31 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $2.46M derived: sum of 2 quarters · filed 2020-05-08 | $3.53M 10-Q · filed 2020-05-08 | $1.36M derived: sum of 4 quarters · filed 2020-08-07 |
| 2018-12-31 | -$812.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $252.00K 10-Q · filed 2020-02-05 | -$1.92M derived: sum of 3 quarters · filed 2020-08-07 | $429.00K derived: sum of 4 quarters · filed 2020-08-07 |
| 2018-09-30 | $1.06M 10-Q · filed 2019-10-31 | -$1.11M derived: sum of 2 quarters · filed 2020-08-07 | $1.24M derived: sum of 3 quarters · filed 2020-08-07 | -$2.59M derived: sum of 4 quarters · filed 2020-08-07 |
| 2018-06-30 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-07 | $177.00K derived: sum of 2 quarters · filed 2020-08-07 | -$3.66M derived: sum of 3 quarters · filed 2020-08-07 | $659.00K 10-K · filed 2020-08-07 |
| 2018-03-31 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$1.49M derived: sum of 2 quarters · filed 2019-05-03 | $2.83M 10-Q · filed 2019-05-03 | $1.78M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-12-31 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $482.00K 10-Q · filed 2019-02-07 | -$565.00K derived: sum of 3 quarters · filed 2019-08-09 | -$1.02M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-09-30 | $4.32M 10-Q · filed 2018-11-02 | $3.27M derived: sum of 2 quarters · filed 2019-08-09 | $2.81M derived: sum of 3 quarters · filed 2019-08-09 | $3.20M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-06-30 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | -$1.50M derived: sum of 2 quarters · filed 2019-08-09 | -$1.11M derived: sum of 3 quarters · filed 2019-08-09 | $667.00K 10-K · filed 2019-08-09 |
| 2017-03-31 | -$458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | -$67.00K derived: sum of 2 quarters · filed 2018-05-04 | $1.71M 10-Q · filed 2018-05-04 | $1.64M derived: sum of 4 quarters · filed 2018-08-10 |
| 2016-12-31 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $2.17M 10-Q · filed 2018-02-09 | $2.10M derived: sum of 3 quarters · filed 2018-08-10 | $1.25M derived: sum of 4 quarters · filed 2018-08-10 |
| 2016-09-30 | $1.78M 10-Q · filed 2017-11-03 | $1.71M derived: sum of 2 quarters · filed 2018-08-10 | $857.00K derived: sum of 3 quarters · filed 2018-08-10 | |
| 2016-06-30 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-10 | -$924.00K derived: sum of 2 quarters · filed 2018-08-10 | $607.00K 10-K · filed 2018-08-10 | |
| 2016-03-31 | -$848.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | $683.00K 10-Q · filed 2017-05-05 | ||
| 2015-12-31 | $1.53M 10-Q · filed 2017-02-03 | |||
| 2015-06-30 | $210.00K 10-K · filed 2017-08-11 |
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