Paycom Software PAYC Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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 capital investments accrued but not yet paid?
- Paycom Software (PAYC) reported capital investments accrued but not yet paid of $2M in Q1 2026.
- How has Paycom Software's capital investments accrued but not yet paid changed year-over-year?
- Paycom Software's capital investments accrued but not yet paid decreased by 63.6% year-over-year, from $5.5M to $2M.
- What does capital investments accrued but not yet paid mean?
- Reflects capital investments for property, plant, or equipment that have been committed to or received but for which cash payment has not yet been disbursed. This represents a short-term liability that will impact future cash flows. Tracking this helps investors reconcile the difference between accrual-based capital expenditure reporting and actual cash outflows.