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

Automatic Data Processing's (ADP) quarterly Change in Account Payables came in at -$8.0 million in Q1 2026, up 80.2% year-on-year from -$4.4 million in Q1 2025, and down 161.54% on a QoQ basis 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.

  • On a quarterly basis, Change in Account Payables rose 80.2% year-over-year to -$8.0 million in Q1 2026; TTM through Mar 2026 was -$14.4 million, a 127.22% decrease from a year earlier, with the FY2025 full-year figure at $60.6 million, up 3266.67% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$8.0 million, down from $13.0 million in the prior quarter.
  • Over the last five years, Change in Account Payables for ADP reached as high as $48.0 million in Q3 2024 and fell as low as -$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.
  • Across the five-year window, Change in Account Payables sank 5250.0% in 2022 and jumped 257.89% in 2024, its largest moves.
  • Year by year, Change in Account Payables stood at $10.2 million in 2022, then rose by 11.76% to $11.4 million in 2023, then soared 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.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$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 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 184.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -241.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -8.00 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -89.67 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn 21.50 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