Automatic Data Processing ADP
NASDAQ ADP
$277.62 -5.91 (-2.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

Automatic Data Processing (ADP) Change in Receivables (2009 - 2026)

Automatic Data Processing's (ADP) quarterly Change in Receivables came in at -$34.4 million in Q2 2026, down 535.44% year-over-year from $7.9 million in Q2 2025, and down 119.19% quarter-over-quarter from $179.3 million in Q1 2026.

Analysis

Automatic Data Processing (ADP) Change in Receivables (2009 - 2026) Analysis & Trends

Automatic Data Processing (ADP) has reported Change in Receivables for 18 consecutive years, with -$34.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Receivables fell 535.44% year-over-year to -$34.4 million in Q2 2026; TTM through Jun 2026 was -$1.0 million, a 100.68% decrease from a year earlier, with the FY2026 full-year figure at -$1.0 million, down 100.68% from the prior year.
  • Change in Receivables was -$34.4 million for Q2 2026 at Automatic Data Processing, down from $179.3 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $507.6 million in Q1 2022 and troughed at -$201.5 million in Q3 2022.
  • A 5-year average of $53.4 million and a median of -$2.3 million in 2024 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables soared 885.27% in 2022 and sank 535.44% in 2026, its largest moves.
  • Over 5 years, Change in Receivables stood at $202.6 million in 2022, then surged by 35.44% to $274.4 million in 2023, then dropped by 23.43% to $210.1 million in 2024, then sank by 120.89% to -$43.9 million in 2025, then increased by 21.64% to -$34.4 million in 2026.
  • The last three Change in Receivables figures came in at -$34.4 million (Q2 2026), $179.3 million (Q1 2026), and -$43.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn -34.40 Mn
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn 38.70 Mn
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn 2.10 Mn
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn -2.38 Mn
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn -
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn -19.00 Mn
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn -342,000.00
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn -2.55 Mn
9 CXApp 5.71 Mn 5.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -34.40 Mn
Mar 31, 2026 179.30 Mn
Dec 31, 2025 -43.90 Mn
Sep 30, 2025 -102.00 Mn
Jun 30, 2025 7.90 Mn
Mar 31, 2025 44.00 Mn
Dec 31, 2024 210.10 Mn
Sep 30, 2024 -115.40 Mn
Jun 30, 2024 -12.50 Mn
Mar 31, 2024 113.90 Mn
Dec 31, 2023 274.40 Mn
Sep 30, 2023 107.90 Mn
Jun 30, 2023 -49.10 Mn
Mar 31, 2023 -81.20 Mn
Dec 31, 2022 202.60 Mn
Sep 30, 2022 -201.50 Mn
Jun 30, 2022 -47.10 Mn
Mar 31, 2022 507.60 Mn
Dec 31, 2021 -25.80 Mn
Sep 30, 2021 51.80 Mn