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Paycom Software PAYC Change in Prepaids

Change in Prepaids at other companies

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PaylocityPCTY
-$6.68M+70.3%

Other financials

Income statement

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Revenue$571.9M+7.8%
Gross profit$484.6M+8.7%
Operating income$210.2M+13.6%
Net income$155.7M+11.7%
EPS (diluted)$3.04+22.6%

Balance sheet

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Cash & equivalents$153.9M-70.4%
Total debt$763.6M+837%
Total equity$811.7M-52.7%
Total assets$4.8B+5.4%

Cash flow

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Operating cash flow$213.8M+17.2%
CapEx$31.2M-17.2%
Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.79B-47.2%

Profitability

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Gross margin83.4%+1.2pp
Operating margin28.3%+0.4pp
Net margin22.4%+1.8pp
FCF margin21.3%+1.2pp

Returns & leverage

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Return on equity37.1%+12.2pp
Debt / equity0.9×+0.9×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's change in prepaids?
Paycom Software (PAYC) reported change in prepaids of $15.1M in Q1 2026.
How has Paycom Software's change in prepaids changed year-over-year?
Paycom Software's change in prepaids increased by 235.6% year-over-year, from $4.5M to $15.1M.
What does change in prepaids mean?
This measures the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in this balance represents a cash outflow, while a decrease indicates the consumption of previously paid assets. It is a key component in evaluating working capital efficiency and short-term liquidity management.