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

Automatic Data Processing's (ADP) quarterly Change in Receivables came in at $179.3 million in Q1 2026, up 307.5% year-on-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) 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.

  • On a quarterly basis, Change in Receivables rose 307.5% year-over-year to $179.3 million in Q1 2026; TTM through Mar 2026 was $41.3 million, a 67.27% decrease from a year earlier, with the FY2025 full-year figure at $146.6 million, down 69.69% from the prior year.
  • Change in Receivables for Q1 2026 stood at $179.3 million, up from -$43.9 million in the prior quarter.
  • Over the last five years, Change in Receivables for ADP reached as high as $507.6 million in Q1 2022 and fell as low as -$201.5 million in Q3 2022.
  • Historically, Change in Receivables has averaged $58.5 million across 5 years, with a median of $7.9 million in 2025.
  • On a YoY basis, Change in Receivables climbed as much as 885.27% in 2022 and fell as far as 489.0% in 2022.
  • Year by year, Change in Receivables stood at $202.6 million in 2022, then soared by 35.44% to $274.4 million in 2023, then decreased by 23.43% to $210.1 million in 2024, then sank by 120.89% to -$43.9 million in 2025, then surged by 508.43% to $179.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were $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 in Receivables (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -2.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 74.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -9.43 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 441.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 179.30 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -747.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 18.55 Mn
10 Datadog 86.34 Bn 81.58 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