What is Paylocity's other financing?

Paylocity (PCTY) reported other financing of -$21K in Q1 2026.

How has Paylocity's other financing changed year-over-year?

Paylocity's other financing increased by 94.5% year-over-year, from -$380K to -$21K.

What is the long-term trend for Paylocity's other financing?

Over 2 years (2022 to 2025), Paylocity's other financing has grown at a 116.6% compound annual growth rate (CAGR), from -$87K to -$408K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Paylocity PCTY Other Financing

Other Financing at other companies

CorpayCPAY

$285K+130%

Hewlett Packard EnterpriseHPE

-$8M0.0%

BILL HoldingsBILL

-$1.13M—

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Paylocity’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paylocity's other financing?: Paylocity (PCTY) reported other financing of -$21K in Q1 2026.
How has Paylocity's other financing changed year-over-year?: Paylocity's other financing increased by 94.5% year-over-year, from -$380K to -$21K.
What is the long-term trend for Paylocity's other financing?: Over 2 years (2022 to 2025), Paylocity's other financing has grown at a 116.6% compound annual growth rate (CAGR), from -$87K to -$408K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.