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| Date | Value |
|---|---|
| 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 |