Automatic Data Processing (ADP) Change in Account Payables (2009 - 2026)
Automatic Data Processing (ADP) posted quarterly Change in Account Payables of -$8.0 million for Q1 2026, up 80.2% year-over-year from -$4.4 million in Q1 2025, and down 161.54% quarter-over-quarter from $13.0 million in Q4 2025.
Automatic Data Processing (ADP) Change in Account Payables (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has reported Change in Account Payables for 18 consecutive years, with -$8.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Account Payables rose 80.2% year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at -$14.4 million (down 127.22% YoY), while the FY2025 annual figure was $60.6 million, up 3266.67% from the prior year.
- Change in Account Payables fell to -$8.0 million in Q1 2026 per ADP's latest filing, from $13.0 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $48.0 million in Q3 2024 and bottomed at -$40.4 million in Q1 2025.
- Historically, Change in Account Payables has averaged $1.2 million across 5 years, with a median of $10.2 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Account Payables tumbled 5250.0% — and 2024, when it soared 257.89%.
- Automatic Data Processing's Change in Account Payables stood at $10.2 million in 2022, then grew by 11.76% to $11.4 million in 2023, then jumped by 201.75% to $34.4 million in 2024, then sank by 62.21% to $13.0 million in 2025, then slumped by 161.54% to -$8.0 million in 2026.
- Business Quant data shows ADP's Change in Account Payables at -$8.0 million in Q1 2026, $13.0 million in Q4 2025, and -$38.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | - |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | - |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 161.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -241.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -89.67 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 28.50 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 12.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 150.00 Mn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 133.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.50 Mn |
| Jun 30, 2026 | 28.50 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Sep 30, 2025 | -38.00 Mn |
| Sep 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | 18.60 Mn |
| Jun 30, 2025 | 18.60 Mn |
| Mar 31, 2025 | -40.40 Mn |
| Mar 31, 2025 | -40.40 Mn |
| Dec 31, 2024 | 34.40 Mn |
| Dec 31, 2024 | 34.40 Mn |
| Sep 30, 2024 | 48.00 Mn |
| Sep 30, 2024 | 48.00 Mn |
| Jun 30, 2024 | 10.90 Mn |
| Jun 30, 2024 | 10.90 Mn |
| Mar 31, 2024 | 9.90 Mn |
| Mar 31, 2024 | 9.90 Mn |