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% quarter-over-quarter 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.
- Change in Receivables for Q1 2026 came in at $179.3 million, up 307.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.3 million (down 67.27% YoY), and the FY2025 annual result was $146.6 million, down 69.69% from the prior year.
- Change in Receivables climbed to $179.3 million in Q1 2026 per ADP's latest filing, from -$43.9 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 $58.5 million and a median of $7.9 million in 2025 frame the typical range for Change in Receivables.
- On a YoY basis, Change in Receivables climbed as much as 885.27% in 2022 and fell as far as 489.0% in 2022.
- A 5-year view of Change in Receivables shows it stood at $202.6 million in 2022, then soared by 35.44% to $274.4 million in 2023, then declined by 23.43% to $210.1 million in 2024, then plunged by 120.89% to -$43.9 million in 2025, then surged by 508.43% to $179.3 million in 2026.
- Business Quant data shows ADP's Change in Receivables at $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 Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -2.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 74.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -9.43 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 18.55 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -912.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 179.30 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -116.00 Mn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | -747.22 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 |