Operating

Change in AR

Paychex Change in AR decreased by 70.4% to $11.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 64.9%, from $31.30M to $11.00M. Over 3 years (FY 2022 to FY 2025), Change in AR shows a downward trend with a -5.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

A large increase relative to sales growth may signal issues with collections or aggressive credit terms offered to customers.

Detailed definition

This represents the net change in the amount of money owed to the company by customers for goods or services delivered o...

Peer comparison

Companies with strong market power or direct-to-consumer models typically maintain lower accounts receivable relative to total sales.

Metric ID: change_in_accounts_receivable

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$30.40M$290.00M-$164.30M$0.00$61.20M$21.30M$59.00M$0.00-$72.40M$19.50M$56.40M-$116.50M$36.40M$32.20M$31.30M$30.80M$18.90M$37.20M$11.00M
QoQ Change+853.9%-156.7%+100.0%-65.2%+177.0%-100.0%+126.9%+189.2%-306.6%+131.2%-11.5%-2.8%-1.6%-38.6%+96.8%-70.4%
YoY Change+101.3%-92.7%+135.9%-218.3%-8.5%-4.4%+150.3%+65.1%-44.5%+126.4%-48.1%+15.5%-64.9%
Range-$164.30M$290.00M
CAGR-20.2%
Avg YoY Growth+8.7%
Median YoY Growth-4.4%

Frequently Asked Questions

What is Paychex's change in ar?
Paychex (PAYX) reported change in ar of $11.00M in Q4 2025.
How has Paychex's change in ar changed year-over-year?
Paychex's change in ar decreased by 64.9% year-over-year, from $31.30M to $11.00M.
What is the long-term trend for Paychex's change in ar?
Over 3 years (2022 to 2025), Paychex's change in ar has grown at a -5.7% compound annual growth rate (CAGR), from $156.10M to $130.70M.
What does change in ar mean?
The change in the amount of money customers owe the company for recent purchases.