Screener
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 source filing: Paycom Software’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211926
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Withholding taxes paid related to net share settlements | (6.1) | (5.2) |
| Dividends paid | (17.7) | (21.1) |
| Proceeds from employee stock purchase plan | 3.6 | — |
| Net change in client funds obligation | (2,512.3) | (1,426.0) |
| Net cash used in financing activities | (2,911.8) | (1,452.3) |
| Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (2,728.8) | (1,649.7) |
| Cash, cash equivalents, restricted cash and restricted cash equivalents | ||
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 5,132.5 | 4,042.8 |
Item 1. Financial Statements
FAQ
- 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?
- Increase Decrease In Client Funds Obligation as reported by PAYCOM SOFTWARE, INC..
Ask your AI about Paycom Software's increase decrease in client funds obligation.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude