What is Paylocity's change in AP?

Paylocity (PCTY) reported change in AP of -$10.53M in Q3 2025.

How has Paylocity's change in AP changed year-over-year?

Paylocity's change in AP decreased by 233.5% year-over-year, from $7.89M to -$10.53M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Paylocity PCTY Change in AP

Change in AP at other companies

PaychexPAYX

$109.7M+8.5%

Workday, Inc.WDAY

-$1M+75.0%

Paycom SoftwarePAYC

$2.4M+117%

CorpayCPAY

$311.11M+146%

ServiceNowNOW

$250M+6.8%

Hewlett Packard EnterpriseHPE

$3.07B+314%

Other financials

Income statement

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Revenue$502.3M+10.5%

Gross profit$363.2M+11.9%

Operating income$157.0M+23.6%

Net income$111.3M+21.6%

EPS (diluted)$2.05+27.3%

Balance sheet

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Cash & equivalents$3.5B+4.1%

Total debt$134.6M-55.3%

Total equity$1.2B-2.3%

Total assets$5.4B+5.3%

Cash flow

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Operating cash flow$217.9M+17.2%

CapEx$8.4M+262%

Free cash flow$209.5M+14.1%

Valuation

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Market cap$5.4B-44.4%

Profitability

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Gross margin69.3%+0.6pp

Operating margin21.3%+1.9pp

Net margin14.9%+0.3pp

FCF margin28.2%+2.6pp

Returns & leverage

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Return on equity21.6%+1.9pp

Debt / equity0.1×-0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paylocity in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Paylocity’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paylocity's change in AP?: Paylocity (PCTY) reported change in AP of -$10.53M in Q3 2025.
How has Paylocity's change in AP changed year-over-year?: Paylocity's change in AP decreased by 233.5% year-over-year, from $7.89M to -$10.53M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.