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Paycom Software PAYC Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

CHE
ChemedCHE
$88K-98.0%
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Construction PartnersROAD
$14.13M+9,784%
TFX
TeleflexTFX
-$3.43M-127%
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RepligenRGEN
$1.98M-9.7%
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Trex CompanyTREX
$523K+124%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$5.36M+26.7%

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:IncreaseDecreaseInPrepaidExpense.

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 prepaid expense?
Paycom Software (PAYC) reported increase (decrease) in prepaid expense of $15.1M in Q1 2026.
How has Paycom Software's increase (decrease) in prepaid expense changed year-over-year?
Paycom Software's increase (decrease) in prepaid expense increased by 235.6% year-over-year, from $4.5M to $15.1M.
What does increase (decrease) in prepaid expense mean?
This represents the change in payments made in advance for goods or services that will be consumed in future periods. Fluctuations in this balance reflect the timing of corporate expenditures and the company's management of short-term assets. A significant increase may indicate higher future operational costs or changes in procurement strategy.