Paycom Software PAYC Current Assets Before Funds Held For Clients
Current Assets Before Funds Held For Clients at other companies
Other financials
Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept payc:CurrentAssetsBeforeFundsHeldForClients.
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 current assets before funds held for clients?
- Paycom Software (PAYC) reported current assets before funds held for clients of $449.4M in Q1 2026.
- How has Paycom Software's current assets before funds held for clients changed year-over-year?
- Paycom Software's current assets before funds held for clients decreased by 39.9% year-over-year, from $748.2M to $449.4M.
- What is the long-term trend for Paycom Software's current assets before funds held for clients?
- Over 5 years (2020 to 2025), Paycom Software's current assets before funds held for clients has grown at a 22.8% compound annual growth rate (CAGR), from $251.11M to $701.8M.
- What does current assets before funds held for clients mean?
- This metric represents the total current assets of the company excluding cash and cash equivalents held on behalf of clients. It provides a clearer view of the company's own liquidity and operational working capital available for core business activities. Investors use this to assess the firm's ability to meet its own short-term obligations without relying on client-related funds.