Paychex Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net increased by 600.0% to $1.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 28.6%, from $1.40M to $1.00M. Over 3 years (FY 2021 to FY 2024), Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net shows an upward trend with a 57.3% CAGR.
Adjusts net income for non-cash lease expenses to reconcile to actual cash flow from operations.
Represents the net impact of operating lease accounting adjustments on cash flow, specifically the relationship between...
Standardized under ASC 842 for all companies with significant lease portfolios.
operating_increase_decrease_in_operating_lease_right_of__a500df| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00M | $1.60M | -$700.00K | -$4.00M | $7.00M | $1.50M | $1.40M | $1.60M | $0.00 | $600.00K | $500.00K | $900.00K | $1.50M | $1.70M | $1.20M | $1.40M | $700.00K | -$200.00K | $1.00M |
| QoQ Change | — | -20.0% | -143.8% | -471.4% | +275.0% | -78.6% | -6.7% | +14.3% | -100.0% | — | -16.7% | +80.0% | +66.7% | +13.3% | -29.4% | +16.7% | -50.0% | -128.6% | +600.0% |
| YoY Change | — | — | — | — | +250.0% | -6.3% | +300.0% | +140.0% | -100.0% | -60.0% | -64.3% | -43.8% | — | +183.3% | +140.0% | +55.6% | -58.8% | -116.7% | -28.6% |