What is Paycom Software's accounts payable?

Paycom Software (PAYC) reported accounts payable of $2.4M in Q1 2026.

How has Paycom Software's accounts payable changed year-over-year?

Paycom Software's accounts payable increased by 116.7% year-over-year, from -$14.4M to $2.4M.

What does accounts payable mean?

Tracks the net change in amounts owed to suppliers and vendors for goods and services received. An increase suggests the company is extending its payment terms or managing cash outflows more conservatively. This is a key indicator of short-term liquidity and supplier relationship management.

Paycom Software PAYC Accounts Payable

Accounts Payable at other companies

ServiceNowNOW

$250M+6.8%

Other financials

Income statement

See full

Revenue$571.9M+7.8%

Gross profit$484.6M+8.7%

Operating income$210.2M+13.6%

Net income$155.7M+11.7%

EPS (diluted)$3.04+22.6%

Balance sheet

See full

Cash & equivalents$153.9M-70.4%

Total debt$763.6M+837%

Total equity$811.7M-52.7%

Total assets$4.8B+5.4%

Cash flow

See full

Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

See full

Market cap$5.82B-47.2%

Profitability

See full

Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

See full

Return on equity37.1%+12.2pp

Debt / equity0.9×+0.9×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paycom Software's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Paycom Software's accounts payable?: Paycom Software (PAYC) reported accounts payable of $2.4M in Q1 2026.
How has Paycom Software's accounts payable changed year-over-year?: Paycom Software's accounts payable increased by 116.7% year-over-year, from -$14.4M to $2.4M.
What does accounts payable mean?: Tracks the net change in amounts owed to suppliers and vendors for goods and services received. An increase suggests the company is extending its payment terms or managing cash outflows more conservatively. This is a key indicator of short-term liquidity and supplier relationship management.