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| 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 |