Automatic Data Processing (ADP) Change in Account Payables (2009 - 2026)

Automatic Data Processing (ADP) reported 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 18 years of Change in Account Payables data on file, last reported at -$8.0 million in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$8.0 million, up 80.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.4 million (down 127.22% YoY), and the FY2025 annual result was $60.6 million, up 3266.67% from the prior year.
  • Change in Account Payables slipped to -$8.0 million in Q1 2026 per ADP's latest filing, from $13.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $48.0 million in Q3 2024 and troughed at -$40.4 million in Q1 2025.
  • A 5-year average of $1.2 million and a median of $10.2 million in 2022 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2022 and 2024: Change in Account Payables tumbled 5250.0% in 2022, then soared 257.89% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $10.2 million in 2022, then climbed by 11.76% to $11.4 million in 2023, then soared by 201.75% to $34.4 million in 2024, then plunged by 62.21% to $13.0 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 5.93 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 184.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 250.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -8.00 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 12.00 Mn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn -89.67 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 11.40 Mn
Dec 31, 2023 11.40 Mn