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Paycom Software PAYC Accrued expenses and other liabilities
Accrued expenses and other liabilities at other companies
Other financials
Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.
The source filing: Paycom Software’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338010
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued commissions and bonuses | (3.3) | (6.7) |
| Accrued payroll and vacation | (13.5) | — |
| Deferred revenue | 2.7 | 5.1 |
| Accrued expenses and other liabilities | 8.6 | (8.0) |
| Net change in operating right-of-use assets and operating lease liabilities | 2.6 | 1.6 |
| Net cash provided by operating activities | 427.6 | 305.0 |
| Cash flows from investing activities | ||
| Purchases of investments from funds held for clients | (166.6) | (465.8) |
Item 1. Financial Statements
FAQ
- What is Paycom Software's accrued expenses and other liabilities?
- Paycom Software (PAYC) reported accrued expenses and other liabilities of $7.1M in Q2 2026.
- How has Paycom Software's accrued expenses and other liabilities changed year-over-year?
- Paycom Software's accrued expenses and other liabilities increased by 277.5% year-over-year, from -$4M to $7.1M.
- What does accrued expenses and other liabilities mean?
- Accrued expenses and other liabilities
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