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% on a QoQ basis from $13.0 million in Q4 2025.
Automatic Data Processing (ADP) has 18 years of Change in Account Payables data on file, last reported at -$8.0 million in Q1 2026.
- Quarterly Change in Account Payables rose 80.2% year-over-year to -$8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.4 million (down 127.22% YoY) and the FY2025 annual result came in at $60.6 million, up 3266.67% from the prior year.
- Change in Account Payables eased 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.
- The 5-year median for Change in Account Payables is $10.2 million (2022), against an average of $1.2 million.
- The widest annual swing landed in 2022, when Change in Account Payables sank 5250.0%; it then jumped 257.89% in 2024.
- Tracing ADP's Change in Account Payables over 5 years: stood at $10.2 million in 2022, then gained by 11.76% to $11.4 million in 2023, then jumped by 201.75% to $34.4 million in 2024, then slumped by 62.21% to $13.0 million in 2025, then tumbled by 161.54% to -$8.0 million in 2026.
- Per Business Quant, the three latest ADP Change in Account Payables figures stand at -$8.0 million (Q1 2026), $13.0 million (Q4 2025), and -$38.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 184.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 250.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 3.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -8.00 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 150.00 Mn |
| 10 | Datadog | 78.54 Bn | 73.78 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 |
| Sep 30, 2023 | -30.40 Mn |
| Sep 30, 2023 | -30.40 Mn |
| Jun 30, 2023 | 19.80 Mn |
| Jun 30, 2023 | 19.80 Mn |
| Mar 31, 2023 | -11.10 Mn |
| Mar 31, 2023 | -11.10 Mn |
| Dec 31, 2022 | 10.20 Mn |
| Dec 31, 2022 | 10.20 Mn |
| Sep 30, 2022 | -30.70 Mn |
| Sep 30, 2022 | -30.70 Mn |
| Jun 30, 2022 | 24.90 Mn |
| Jun 30, 2022 | 24.90 Mn |
| Mar 31, 2022 | -21.40 Mn |
| Mar 31, 2022 | -21.40 Mn |
| Dec 31, 2021 | 42.00 Mn |
| Dec 31, 2021 | 42.00 Mn |
| Sep 30, 2021 | -61.90 Mn |
| Sep 30, 2021 | -61.90 Mn |
| Jun 30, 2021 | 27.10 Mn |
| Jun 30, 2021 | 27.10 Mn |
| Mar 31, 2021 | -400,000.00 |
| Mar 31, 2021 | -400,000.00 |
| Dec 31, 2020 | 4.50 Mn |
| Dec 31, 2020 | 4.50 Mn |
| Sep 30, 2020 | 5.70 Mn |
| Sep 30, 2020 | 5.70 Mn |
| Jun 30, 2020 | -14.70 Mn |
| Jun 30, 2020 | -14.70 Mn |
| Mar 31, 2020 | -15.90 Mn |
| Mar 31, 2020 | -15.90 Mn |
| Dec 31, 2019 | 27.40 Mn |
| Dec 31, 2019 | 27.40 Mn |
| Sep 30, 2019 | -15.10 Mn |
| Sep 30, 2019 | -15.10 Mn |
| Jun 30, 2019 | -36.10 Mn |
| Jun 30, 2019 | -36.10 Mn |
| Mar 31, 2019 | 6.40 Mn |
| Mar 31, 2019 | 6.40 Mn |
| Dec 31, 2018 | 21.30 Mn |
| Dec 31, 2018 | 21.30 Mn |
| Sep 30, 2018 | -2.30 Mn |
| Sep 30, 2018 | -2.30 Mn |
| Jun 30, 2018 | 29.20 Mn |
| Jun 30, 2018 | 29.20 Mn |
| Mar 31, 2018 | -28.40 Mn |
| Mar 31, 2018 | -28.40 Mn |
| Dec 31, 2017 | 21.80 Mn |
| Dec 31, 2017 | 21.80 Mn |
| Sep 30, 2017 | -24.50 Mn |
| Sep 30, 2017 | -24.50 Mn |
| Jun 30, 2017 | 17.90 Mn |
| Jun 30, 2017 | 17.90 Mn |
| Mar 31, 2017 | -13.40 Mn |
| Mar 31, 2017 | -13.40 Mn |
| Dec 31, 2016 | 20.20 Mn |
| Dec 31, 2016 | 20.20 Mn |
| Sep 30, 2016 | -36.30 Mn |
| Sep 30, 2016 | -36.30 Mn |
| Jun 30, 2016 | -18.20 Mn |
| Jun 30, 2016 | -18.20 Mn |
| Mar 31, 2016 | 20.30 Mn |
| Mar 31, 2016 | 20.30 Mn |
| Dec 31, 2015 | 1.50 Mn |
| Dec 31, 2015 | 1.50 Mn |
| Sep 30, 2015 | -19.50 Mn |
| Sep 30, 2015 | -19.50 Mn |
| Jun 30, 2015 | 29.30 Mn |
| Jun 30, 2015 | 29.30 Mn |
| Mar 31, 2015 | -6.60 Mn |
| Mar 31, 2015 | -6.60 Mn |
| Dec 31, 2014 | -500,000.00 |
| Dec 31, 2014 | -500,000.00 |
| Sep 30, 2014 | -9.10 Mn |
| Sep 30, 2014 | -9.10 Mn |
| Jun 30, 2014 | 19.40 Mn |
| Jun 30, 2014 | 19.40 Mn |
| Mar 31, 2014 | 3.20 Mn |
| Mar 31, 2014 | 3.20 Mn |
| Dec 31, 2013 | -4.70 Mn |
| Dec 31, 2013 | -4.70 Mn |
| Sep 30, 2013 | -8.30 Mn |
| Sep 30, 2013 | -8.30 Mn |
| Jun 30, 2013 | 5.70 Mn |
| Jun 30, 2013 | 5.70 Mn |
| Mar 31, 2013 | 12.80 Mn |
| Mar 31, 2013 | 12.80 Mn |
| Dec 31, 2012 | 2.30 Mn |
| Dec 31, 2012 | 2.30 Mn |
| Sep 30, 2012 | -31.40 Mn |
| Sep 30, 2012 | -31.40 Mn |
| Jun 30, 2012 | 24.50 Mn |
| Jun 30, 2012 | 24.50 Mn |
| Mar 31, 2012 | 2.20 Mn |
| Mar 31, 2012 | 2.20 Mn |
| Dec 31, 2011 | 10.10 Mn |
| Dec 31, 2011 | 10.10 Mn |
| Sep 30, 2011 | -26.50 Mn |
| Sep 30, 2011 | -26.50 Mn |
| Jun 30, 2011 | 18.20 Mn |
| Jun 30, 2011 | 18.20 Mn |
| Mar 31, 2011 | 15.90 Mn |
| Mar 31, 2011 | 15.90 Mn |
| Dec 31, 2010 | -22.10 Mn |
| Dec 31, 2010 | -22.10 Mn |
| Sep 30, 2010 | -36.60 Mn |
| Sep 30, 2010 | -36.60 Mn |
| Jun 30, 2010 | 54.20 Mn |
| Jun 30, 2010 | 54.20 Mn |
| Mar 31, 2010 | -3.20 Mn |
| Mar 31, 2010 | -3.20 Mn |
| Dec 31, 2009 | 5.70 Mn |
| Dec 31, 2009 | 5.70 Mn |
| Sep 30, 2009 | -22.00 Mn |
| Sep 30, 2009 | -22.00 Mn |
| Jun 30, 2009 | 28.10 Mn |
| Jun 30, 2009 | 28.10 Mn |
| Mar 31, 2009 | -5.80 Mn |
| Mar 31, 2009 | -5.80 Mn |