Paycom Software PAYC Current Liabilities Before Client Fund Obligations
Current Liabilities Before Client Fund Obligations at other companies
Other financials
Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept payc:CurrentLiabilitiesBeforeClientFundObligations.
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 liabilities before client fund obligations?
- Paycom Software (PAYC) reported current liabilities before client fund obligations of $214.8M in Q1 2026.
- How has Paycom Software's current liabilities before client fund obligations changed year-over-year?
- Paycom Software's current liabilities before client fund obligations decreased by 11.4% year-over-year, from $242.5M to $214.8M.
- What is the long-term trend for Paycom Software's current liabilities before client fund obligations?
- Over 5 years (2020 to 2025), Paycom Software's current liabilities before client fund obligations has grown at a 17.2% compound annual growth rate (CAGR), from $104.54M to $231.4M.
- What does current liabilities before client fund obligations mean?
- This metric measures the company's total current liabilities excluding obligations related to client funds held for payroll or tax processing. It provides a focused view of the company's own short-term debt and operational payables. This is essential for evaluating the company's standalone financial health and solvency.