Filing Flows › Paycom Software (PAYC) › Capital expenditures
Paycom Software (PAYC) capital expenditures by quarter
Paycom Software's capital expenditures were $22.5M in Q3 2026 (third quarter 2026), -5% from Q2 2026. Over the last 7 quarters it ranged from $22.5M (Q3 2026) to $98.0M (Q3 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $22.5M | -5% | -77% |
| Q2 2026 | $23.7M | -24% | -62% |
| Q1 2026 | $31.2M | -58% | -17% |
| Q4 2025 | $73.5M | -25% | — |
| Q3 2025 | $98.0M | +59% | — |
| Q2 2025 | $61.7M | +64% | — |
| Q1 2025 | $37.7M | — | — |
Q3 2026 at a glance
Paycom Software, Q3 2026: revenue $544M (+10% year over year), operating margin 36.0%, net earnings $133M, operating cash flow $186M. The chart follows the revenue to costs, profit and cash.
Questions
What is Paycom Software's capital expenditures?
Paycom Software's capital expenditures were $22.5M in Q3 2026 (third quarter 2026), -5% from Q2 2026.
How has Paycom Software's capital expenditures changed?
Over the last 7 quarters it ranged from $22.5M (Q3 2026) to $98.0M (Q3 2025).