Growth Metrics

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 🔒
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
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