Operating
Benefit from Receivables
Paychex Benefit from Receivables increased by 275.6% to $16.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 225.0%, from $5.20M to $16.90M. Over 2 years (FY 2023 to FY 2025), Benefit from Receivables shows an upward trend with a 16.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ3 2026Mar 26, 2026
Metric ID:
csco_benefit_from_receivablesHistorical Data
18 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.60M | $11.70M | $9.30M | $4.50M | $5.50M | $3.10M | $4.60M | $4.30M | $8.10M | $2.50M | $4.90M | $7.50M | $4.90M | $5.20M | $6.60M | $7.70M | $4.50M | $16.90M |
| QoQ Change | — | +425.0% | -20.5% | -51.6% | +22.2% | -43.6% | +48.4% | -6.5% | +88.4% | -69.1% | +96.0% | +53.1% | -34.7% | +6.1% | +26.9% | +16.7% | -41.6% | +275.6% |
| YoY Change | — | — | — | +225.0% | -53.0% | — | -50.5% | -4.4% | +47.3% | -19.4% | +6.5% | +74.4% | -39.5% | +108.0% | +34.7% | +2.7% | -8.2% | +225.0% |
Range-$3.60M – $16.90M
CAGR+43.9%
Avg YoY Growth+39.2%
Median YoY Growth+4.6%
Benefit from Receivables at Other Companies
Frequently Asked Questions
- What is Paychex's benefit from receivables?
- Paychex (PAYX) reported benefit from receivables of $16.90M in Q4 2025.
- How has Paychex's benefit from receivables changed year-over-year?
- Paychex's benefit from receivables increased by 225.0% year-over-year, from $5.20M to $16.90M.
- What is the long-term trend for Paychex's benefit from receivables?
- Over 2 years (2023 to 2025), Paychex's benefit from receivables has grown at a 16.9% compound annual growth rate (CAGR), from $17.70M to $24.20M.