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Paycom Software PAYC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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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$5.79B-47.2%

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:IncreaseDecreaseInOtherOperatingAssets.

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 other operating assets?
Paycom Software (PAYC) reported increase (decrease) in other operating assets of -$2.4M in Q1 2026.
How has Paycom Software's increase (decrease) in other operating assets changed year-over-year?
Paycom Software's increase (decrease) in other operating assets decreased by 700.0% year-over-year, from -$300K to -$2.4M.
What is the long-term trend for Paycom Software's increase (decrease) in other operating assets?
Over 3 years (2021 to 2025), Paycom Software's increase (decrease) in other operating assets has grown at a -6.1% compound annual growth rate (CAGR), from $7.86M to $6.5M.
What does increase (decrease) in other operating assets mean?
Represents the net change in miscellaneous assets that are not classified under primary categories like accounts receivable or inventory. This metric captures fluctuations in short-term assets that support daily business operations. Changes here can indicate shifts in working capital management or the timing of operational expenditures.