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Paychex PAYX Increase (Decrease) in Deferred Charges
Increase (Decrease) in Deferred Charges at other companies
Other financials
Where this comes from
Reported directly by Paychex in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeferredCharges.
The source filing: Paychex’s 10-K, filed July 17, 2026.
- Filed
- Jul 17, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-307785
| Year ended May 31, | 2026 | 2025 | 2024 |
|---|---|---|---|
| Accounts receivable and PEO unbilled receivables, net | (105.8) | (130.7) | 113.0 |
| Prepaid expenses and other current assets | 40.0 | (12.0) | (25.2) |
| Accounts payable and other current liabilities | 291.4 | 42.3 | (127.0) |
| Deferred costs | (342.5) | (246.5) | (244.9) |
| Net change in other long-term assets and liabilities | 3.9 | 21.9 | 6.1 |
| Net change in operating lease right-of-use assets and liabilities | (2.9) | (2.1) | (3.5) |
| Net cash provided by operating activities | 2,556.7 | 1,900.9 | 1,897.7 |
| Investing activities |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Paychex's increase (decrease) in deferred charges?
- Paychex (PAYX) reported increase (decrease) in deferred charges of $97.8M in Q1 2026.
- How has Paychex's increase (decrease) in deferred charges changed year-over-year?
- Paychex's increase (decrease) in deferred charges increased by 34.3% year-over-year, from $72.8M to $97.8M.
- What is the long-term trend for Paychex's increase (decrease) in deferred charges?
- Over 4 years (2022 to 2026), Paychex's increase (decrease) in deferred charges has grown at a 6.4% compound annual growth rate (CAGR), from $267.1M to $342.5M.
- What does increase (decrease) in deferred charges mean?
- This metric tracks changes in costs that have been paid in advance but are deferred to be recognized as expenses in future periods. It reflects the company's management of long-term prepayments and the timing of expense recognition relative to cash outflows. A significant increase may indicate higher upfront investment in assets or services that will benefit future operational performance.
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