Operating
Increase (Decrease) in Accrued Interest Receivable, Net
Paychex Increase (Decrease) in Accrued Interest Receivable, Net increased by 100.0% to $2M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 281.8%, from -$1.1M to $2M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ3 2026Mar 26, 2026
Metric ID:
operating_increase_decrease_in_accrued_interest_receivable_netHistorical Data
14 periods
| Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.1M | -$2.3M | -$1.7M | $2.6M | $4.2M | -$1M | -$900K | -$400K | $800K | -$1.1M | $4.5M | $6.1M | $1M | $2M |
| QoQ Change | — | +25.8% | +26.1% | +252.9% | +61.5% | -123.8% | +10.0% | +55.6% | +300.0% | -237.5% | +509.1% | +35.6% | -83.6% | +100.0% |
| YoY Change | — | — | +45.2% | — | +282.6% | +41.2% | -121.4% | +60.0% | — | -22.2% | — | >999% | +25.0% | +281.8% |
Range-$3.1M – $6.1M
CAGR-12.6%
Avg YoY Growth+246.3%
Median YoY Growth+45.2%
Frequently Asked Questions
- What is Paychex's increase (decrease) in accrued interest receivable, net?
- Paychex (PAYX) reported increase (decrease) in accrued interest receivable, net of $2M in Q4 2025.
- How has Paychex's increase (decrease) in accrued interest receivable, net changed year-over-year?
- Paychex's increase (decrease) in accrued interest receivable, net increased by 281.8% year-over-year, from -$1.1M to $2M.