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

Automatic Data Processing (ADP) reported 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 18 years of Change in Receivables data on file, last reported at $179.3 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at $179.3 million, up 307.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.3 million (down 67.27% YoY), and the FY2025 annual result was $146.6 million, down 69.69% from the prior year.
  • Change in Receivables climbed to $179.3 million in Q1 2026 per ADP's latest filing, from -$43.9 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 $58.5 million and a median of $7.9 million in 2025 frame the typical range for Change in Receivables.
  • On a YoY basis, Change in Receivables climbed as much as 885.27% in 2022 and fell as far as 489.0% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $202.6 million in 2022, then soared by 35.44% to $274.4 million in 2023, then declined by 23.43% to $210.1 million in 2024, then plunged by 120.89% to -$43.9 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -2.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 74.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -9.43 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 18.55 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -912.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 179.30 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -116.00 Mn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn -747.22 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 274.40 Mn
Dec 31, 2023 274.40 Mn