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Paycom Software PAYC Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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PaychexPAYX
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EquifaxEFX
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Other financials

Income statement

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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

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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

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Operating cash flow$213.8M+17.2%
CapEx$31.2M-17.2%
Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.82B-47.2%
Enterprise value$6.43B-40.0%
P/E12.4×-15.6×
P/S2.8×-3.0×

Profitability

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Gross margin83.4%+1.2pp
Operating margin28.3%+0.4pp
Net margin22.4%+1.8pp
FCF margin21.3%+1.2pp

Returns & leverage

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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:IncreaseDecreaseInAccountsReceivable.

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 accounts receivable?
Paycom Software (PAYC) reported increase (decrease) in accounts receivable of $4.6M in Q1 2026.
How has Paycom Software's increase (decrease) in accounts receivable changed year-over-year?
Paycom Software's increase (decrease) in accounts receivable increased by 158.2% year-over-year, from -$7.9M to $4.6M.
What does increase (decrease) in accounts receivable mean?
This measures the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase typically suggests rising sales, but may also indicate slower collection cycles or credit risk, while a decrease often signals improved cash conversion. It is a critical component for assessing working capital efficiency and the quality of revenue.