Automatic Data Processing ADP
NASDAQ ADP
$303.54 +7.53 (+2.54%)
At close: Nov 4, 2026 · 4:00 PM EST

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

Updated

Automatic Data Processing (ADP) recorded Change in Receivables of $21.5 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$102 million a year earlier.

Analysis

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

On a TTM basis, Automatic Data Processing's Change in Receivables came in at $122.5 million as of Sep 30, 2026, down 23.4% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at -$1 million.

  • Across earlier fiscal years, Change in Receivables came in at $146.6 million in FY2025 (-69.7%), $483.7 million in FY2024, -$129.2 million in FY2023 and $486.5 million in FY2022 (+43.2%).
  • Quarterly Change in Receivables has ranged from -$201.5 million in fiscal Q1 2023 to $507.6 million in fiscal Q3 2022 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$34.4 million (Q4 2026), $179.3 million (Q3 2026) and -$43.9 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Palantir Technologies 413.65 Bn 378.59 Bn 1.93 Bn 409.64 Mn
2 Oracle 374.28 Bn 246.84 Bn - 1.01 Bn
3 Sap Se 294.90 Bn 222.88 Bn 8.64 Bn 94.33 Mn
4 Salesforce 186.99 Bn 142.87 Bn 8.70 Bn 1.40 Bn
5 Automatic Data Processing 120.08 Bn 106.87 Bn 2.53 Bn 21.50 Mn
6 ServiceNow 113.02 Bn 92.28 Bn 2.90 Bn 29.00 Mn
7 Intuit 95.72 Bn 75.07 Bn 3.44 Bn -208.00 Mn
8 Relx 74.73 Bn 73.84 Bn - -
9 Strategy 57.35 Bn 44.49 Bn 89.63 Mn 4.81 Mn
10 Thomson Reuters 52.16 Bn 48.13 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 21.50 Mn
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
API Access

Automatic Data Processing Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=ADP&period=max&api_key=YOUR_API_KEY