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% on a QoQ basis from -$43.9 million in Q4 2025.
Automatic Data Processing (ADP) has 18 years of Change in Receivables data on file, last reported at $179.3 million in Q1 2026.
- Quarterly Change in Receivables rose 307.5% year-over-year to $179.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.3 million (down 67.27% YoY) and the FY2025 annual result came in at $146.6 million, down 69.69% from the prior year.
- Change in Receivables improved 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.
- The 5-year median for Change in Receivables is $7.9 million (2025), against an average of $58.5 million.
- Peak annual rise in Change in Receivables reached 885.27% in 2022, while the deepest fall reached 489.0% in 2022.
- Tracing ADP's Change in Receivables over 5 years: stood at $202.6 million in 2022, then jumped by 35.44% to $274.4 million in 2023, then slipped by 23.43% to $210.1 million in 2024, then slumped by 120.89% to -$43.9 million in 2025, then soared by 508.43% to $179.3 million in 2026.
- Per Business Quant, the three latest ADP Change in Receivables figures stand at $179.3 million (Q1 2026), -$43.9 million (Q4 2025), and -$102.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -2.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 8.63 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 74.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -912.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 18.55 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -252.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 179.30 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -342.00 Mn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | -55.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 107.90 Mn |
| Sep 30, 2023 | 107.90 Mn |
| Jun 30, 2023 | -49.10 Mn |
| Jun 30, 2023 | -49.10 Mn |
| Mar 31, 2023 | -81.20 Mn |
| Mar 31, 2023 | -81.20 Mn |
| Dec 31, 2022 | 202.60 Mn |
| Dec 31, 2022 | 202.60 Mn |
| Sep 30, 2022 | -201.50 Mn |
| Sep 30, 2022 | -201.50 Mn |
| Jun 30, 2022 | -47.10 Mn |
| Jun 30, 2022 | -47.10 Mn |
| Mar 31, 2022 | 507.60 Mn |
| Mar 31, 2022 | 507.60 Mn |
| Dec 31, 2021 | -25.80 Mn |
| Dec 31, 2021 | -25.80 Mn |
| Sep 30, 2021 | 51.80 Mn |
| Sep 30, 2021 | 51.80 Mn |
| Jun 30, 2021 | -25.40 Mn |
| Jun 30, 2021 | -25.40 Mn |
| Mar 31, 2021 | 278.70 Mn |
| Mar 31, 2021 | 278.70 Mn |
| Dec 31, 2020 | 7.80 Mn |
| Dec 31, 2020 | 7.80 Mn |
| Sep 30, 2020 | 78.70 Mn |
| Sep 30, 2020 | 78.70 Mn |
| Jun 30, 2020 | -167.80 Mn |
| Jun 30, 2020 | -167.80 Mn |
| Mar 31, 2020 | 82.80 Mn |
| Mar 31, 2020 | 82.80 Mn |
| Dec 31, 2019 | 102.00 Mn |
| Dec 31, 2019 | 102.00 Mn |
| Sep 30, 2019 | 96.80 Mn |
| Sep 30, 2019 | 96.80 Mn |
| Jun 30, 2019 | -52.80 Mn |
| Jun 30, 2019 | -52.80 Mn |
| Mar 31, 2019 | -143.30 Mn |
| Mar 31, 2019 | -143.30 Mn |
| Dec 31, 2018 | 430.80 Mn |
| Dec 31, 2018 | 430.80 Mn |
| Sep 30, 2018 | 239.20 Mn |
| Sep 30, 2018 | 239.20 Mn |
| Jun 30, 2018 | 52.50 Mn |
| Jun 30, 2018 | 52.50 Mn |
| Mar 31, 2018 | -97.80 Mn |
| Mar 31, 2018 | -97.80 Mn |
| Dec 31, 2017 | 255.40 Mn |
| Dec 31, 2017 | 255.40 Mn |
| Sep 30, 2017 | 81.70 Mn |
| Sep 30, 2017 | 81.70 Mn |
| Jun 30, 2017 | -113.50 Mn |
| Jun 30, 2017 | -113.50 Mn |
| Mar 31, 2017 | -29.60 Mn |
| Mar 31, 2017 | -29.60 Mn |
| Dec 31, 2016 | 240.70 Mn |
| Dec 31, 2016 | 240.70 Mn |
| Sep 30, 2016 | -121.00 Mn |
| Sep 30, 2016 | -121.00 Mn |
| Jun 30, 2016 | -321.20 Mn |
| Jun 30, 2016 | -321.20 Mn |
| Mar 31, 2016 | 434.60 Mn |
| Mar 31, 2016 | 434.60 Mn |
| Dec 31, 2015 | 78.90 Mn |
| Dec 31, 2015 | 78.90 Mn |
| Sep 30, 2015 | 32.30 Mn |
| Sep 30, 2015 | 32.30 Mn |
| Jun 30, 2015 | -37.80 Mn |
| Jun 30, 2015 | -37.80 Mn |
| Mar 31, 2015 | 26.80 Mn |
| Mar 31, 2015 | 26.80 Mn |
| Dec 31, 2014 | 213.90 Mn |
| Dec 31, 2014 | 213.90 Mn |
| Sep 30, 2014 | -27.80 Mn |
| Sep 30, 2014 | -27.80 Mn |
| Jun 30, 2014 | -32.40 Mn |
| Jun 30, 2014 | -32.40 Mn |
| Mar 31, 2014 | 97.00 Mn |
| Mar 31, 2014 | 97.00 Mn |
| Dec 31, 2013 | 126.20 Mn |
| Dec 31, 2013 | 126.20 Mn |
| Sep 30, 2013 | -20.10 Mn |
| Sep 30, 2013 | -20.10 Mn |
| Jun 30, 2013 | -163.00 Mn |
| Jun 30, 2013 | -163.00 Mn |
| Mar 31, 2013 | 136.00 Mn |
| Mar 31, 2013 | 136.00 Mn |
| Dec 31, 2012 | 137.30 Mn |
| Dec 31, 2012 | 137.30 Mn |
| Sep 30, 2012 | 73.40 Mn |
| Sep 30, 2012 | 73.40 Mn |
| Jun 30, 2012 | 25.60 Mn |
| Jun 30, 2012 | 25.60 Mn |
| Mar 31, 2012 | 19.90 Mn |
| Mar 31, 2012 | 19.90 Mn |
| Dec 31, 2011 | 102.10 Mn |
| Dec 31, 2011 | 102.10 Mn |
| Sep 30, 2011 | -105.90 Mn |
| Sep 30, 2011 | -105.90 Mn |
| Jun 30, 2011 | 66.30 Mn |
| Jun 30, 2011 | 66.30 Mn |
| Mar 31, 2011 | 144.30 Mn |
| Mar 31, 2011 | 144.30 Mn |
| Dec 31, 2010 | -45.90 Mn |
| Dec 31, 2010 | -45.90 Mn |
| Sep 30, 2010 | -27.40 Mn |
| Sep 30, 2010 | -27.40 Mn |
| Jun 30, 2010 | 17.20 Mn |
| Jun 30, 2010 | 17.20 Mn |
| Mar 31, 2010 | 61.30 Mn |
| Mar 31, 2010 | 61.30 Mn |
| Dec 31, 2009 | -34.00 Mn |
| Dec 31, 2009 | -34.00 Mn |
| Sep 30, 2009 | 64.30 Mn |
| Sep 30, 2009 | 64.30 Mn |
| Jun 30, 2009 | 300.70 Mn |
| Jun 30, 2009 | 300.70 Mn |
| Mar 31, 2009 | 65.70 Mn |
| Mar 31, 2009 | 65.70 Mn |