Paycom Software PAYC Increase Decrease In Client Funds Obligation
Increase Decrease In Client Funds Obligation at other companies
Other financials
Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept payc:IncreaseDecreaseInClientFundsObligation.
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 increase decrease in client funds obligation?
- Paycom Software (PAYC) reported increase decrease in client funds obligation of $2.51B in Q1 2026.
- How has Paycom Software's increase decrease in client funds obligation changed year-over-year?
- Paycom Software's increase decrease in client funds obligation increased by 76.2% year-over-year, from $1.43B to $2.51B.
- What is the long-term trend for Paycom Software's increase decrease in client funds obligation?
- Over 2 years (2023 to 2025), Paycom Software's increase decrease in client funds obligation has grown at a 249.6% compound annual growth rate (CAGR), from -$120.4M to -$1.47B.
- What does increase decrease in client funds obligation mean?
- This tracks the change in funds held on behalf of clients, typically associated with payroll processing or fiduciary services. Because these funds are held temporarily before being disbursed to third parties, they represent a significant cash flow movement that is distinct from core operating cash. It is a critical metric for assessing liquidity risk and the scale of fiduciary operations.