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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |