Operating

Change in Deferred Charges

Paychex Change in Deferred Charges increased by 20.0% to $96.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 45.8%, from $65.90M to $96.10M. Over 4 years (FY 2021 to FY 2025), Change in Deferred Charges shows an upward trend with a 4.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ3 2026Mar 26, 2026

How to read this metric

An increase represents a cash outflow for future benefits, while a decrease reflects the amortization of previously paid costs.

Detailed definition

This metric tracks changes in deferred charges, which are costs incurred that are recognized as expenses over multiple f...

Peer comparison

Common in capital-intensive industries; peers often group this within 'Other Assets' or 'Other Operating Activities'.

Metric ID: cvx_change_in_deferred_charges

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$61.20M$53.70M$58.90M$77.50M$77.00M$64.50M$57.60M$73.50M$73.80M$62.20M$60.90M$61.20M$60.60M$51.60M$56.20M$65.90M$72.80M$68.50M$80.10M$96.10M
QoQ Change-12.3%+9.7%+31.6%-0.6%-16.2%-10.7%+27.6%+0.4%-15.7%-2.1%+0.5%-1.0%-14.9%+8.9%+17.3%+10.5%-5.9%+16.9%+20.0%
YoY Change+25.8%+20.1%-2.2%-5.2%-4.2%-3.6%+5.7%-16.7%-17.9%-17.0%-7.7%+7.7%+20.1%+32.8%+42.5%+45.8%
Range$51.60M$96.10M
CAGR+10.0%
Avg YoY Growth+7.9%
Median YoY Growth+1.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is Paychex's change in deferred charges?
Paychex (PAYX) reported change in deferred charges of $96.10M in Q4 2025.
How has Paychex's change in deferred charges changed year-over-year?
Paychex's change in deferred charges increased by 45.8% year-over-year, from $65.90M to $96.10M.
What is the long-term trend for Paychex's change in deferred charges?
Over 4 years (2021 to 2025), Paychex's change in deferred charges has grown at a 4.3% compound annual growth rate (CAGR), from $208.00M to $246.50M.
What does change in deferred charges mean?
The change in costs paid upfront that will be expensed in future periods.