Equity
AOCI
Paychex AOCI increased by 84.7% to -$2.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 97.0%, from -$89.60M to -$2.70M. Over 4 years (FY 2021 to FY 2025), AOCI shows a downward trend with a 0.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
Large negative values often reflect unfavorable currency movements or a decline in the market value of the company's investment portfolio.
Detailed definition
A component of equity that aggregates unrealized gains and losses that are excluded from net income. This typically incl...
Peer comparison
Multinational corporations with significant overseas operations and large cash portfolios are more sensitive to this metric than domestic-only firms.
Metric ID:
aociHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $51.80M | $45.10M | $3.80M | -$47.00M | -$133.90M | -$171.40M | -$198.30M | -$204.20M | -$159.90M | -$183.10M | -$167.20M | -$145.20M | -$145.10M | -$80.30M | -$91.90M | -$89.60M | -$53.70M | -$25.00M | -$17.60M | -$2.70M |
| QoQ Change | — | -12.9% | -91.6% | <-999% | -184.9% | -28.0% | -15.7% | -3.0% | +21.7% | -14.5% | +8.7% | +13.2% | +0.1% | +44.7% | -14.4% | +2.5% | +40.1% | +53.4% | +29.6% | +84.7% |
| YoY Change | — | — | — | — | -358.5% | -480.0% | <-999% | -334.5% | -19.4% | -6.8% | +15.7% | +28.9% | +9.3% | +56.1% | +45.0% | +38.3% | +63.0% | +68.9% | +80.8% | +97.0% |
Range-$204.20M – $51.80M
CAGR-46.3%
Avg YoY Growth-375.9%
Median YoY Growth+22.3%
Current Streak5 quarters growth
AOCI at Other Companies
Frequently Asked Questions
- What is Paychex's aoci?
- Paychex (PAYX) reported aoci of -$2.70M in Q4 2025.
- How has Paychex's aoci changed year-over-year?
- Paychex's aoci increased by 97.0% year-over-year, from -$89.60M to -$2.70M.
- What is the long-term trend for Paychex's aoci?
- Over 4 years (2021 to 2025), Paychex's aoci has grown at a 0.9% compound annual growth rate (CAGR), from $51.80M to -$53.70M.
- What does aoci mean?
- A bucket for 'paper' gains or losses on investments and currency changes that haven't been finalized yet.