Discontinued — last reported Q4 '25
Paychex Change in accrued investment income increased by 100.0% to $2.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 281.8%, from -$1.10M to $2.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
A large increase in accrued income may suggest a delay in cash collection, potentially impacting short-term liquidity.
This measures the change in interest or dividends earned on investments that have been recognized as revenue but not yet...
Standard for financial institutions with significant investment portfolios; peers monitor this to ensure timely cash conversion.
change_in_accrued_investment_income| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.10M | $1.40M | -$2.30M | -$1.70M | $2.60M | $4.20M | -$1.00M | $300.00K | -$900.00K | -$400.00K | $800.00K | -$1.10M | $4.50M | $6.10M | $1.00M | $2.00M |
| QoQ Change | — | +145.2% | -264.3% | +26.1% | +252.9% | +61.5% | -123.8% | +130.0% | -400.0% | +55.6% | +300.0% | -237.5% | +509.1% | +35.6% | -83.6% | +100.0% |
| YoY Change | — | — | — | +45.2% | +85.7% | +282.6% | +41.2% | -88.5% | -121.4% | +60.0% | +166.7% | -22.2% | — | >999% | +25.0% | +281.8% |