Automatic Data Processing (ADP) Change in Receivables (2009 - 2026)
Automatic Data Processing (ADP) posted quarterly Change in Receivables of $179.3 million for Q1 2026, up 307.5% year-over-year from $44.0 million in Q1 2025, and up 508.43% quarter-over-quarter from -$43.9 million in Q4 2025.
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 $179.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 307.5% year-over-year to $179.3 million; the TTM figure through Mar 2026 stood at $41.3 million (down 67.27% YoY), while the FY2025 annual figure was $146.6 million, down 69.69% from the prior year.
- Change in Receivables grew to $179.3 million in Q1 2026 per ADP's latest filing, from -$43.9 million in the prior quarter.
- Across five years, Change in Receivables topped out at $507.6 million in Q1 2022 and bottomed at -$201.5 million in Q3 2022.
- Historically, Change in Receivables has averaged $58.5 million across 5 years, with a median of $7.9 million in 2025.
- On a YoY basis, Change in Receivables climbed as much as 885.27% in 2022 and fell as far as 489.0% in 2022.
- Automatic Data Processing's Change in Receivables stood at $202.6 million in 2022, then jumped by 35.44% to $274.4 million in 2023, then fell by 23.43% to $210.1 million in 2024, then sank by 120.89% to -$43.9 million in 2025, then soared by 508.43% to $179.3 million in 2026.
- Business Quant data shows ADP's Change in Receivables at $179.3 million in Q1 2026, -$43.9 million in Q4 2025, and -$102.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -260.37 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -9.43 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 425.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 441.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -747.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -34.40 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -116.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | -342.00 Mn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 151.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -34.40 Mn |
| Jun 30, 2026 | -34.40 Mn |
| Mar 31, 2026 | 179.30 Mn |
| Mar 31, 2026 | 179.30 Mn |
| Dec 31, 2025 | -43.90 Mn |
| Dec 31, 2025 | -43.90 Mn |
| Sep 30, 2025 | -102.00 Mn |
| Sep 30, 2025 | -102.00 Mn |
| Jun 30, 2025 | 7.90 Mn |
| Jun 30, 2025 | 7.90 Mn |
| Mar 31, 2025 | 44.00 Mn |
| Mar 31, 2025 | 44.00 Mn |
| Dec 31, 2024 | 210.10 Mn |
| Dec 31, 2024 | 210.10 Mn |
| Sep 30, 2024 | -115.40 Mn |
| Sep 30, 2024 | -115.40 Mn |
| Jun 30, 2024 | -12.50 Mn |
| Jun 30, 2024 | -12.50 Mn |
| Mar 31, 2024 | 113.90 Mn |
| Mar 31, 2024 | 113.90 Mn |