Automatic Data Processing (ADP) Other financing activities (2009 - 2025)

Automatic Data Processing (ADP) has reported Other financing activities for 17 consecutive years, with $214.8 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Other financing activities fell 27.7% year-over-year to $214.8 million in Q3 2025; TTM through Sep 2025 was -$131.4 million, a 138.28% decrease from a year earlier, with the FY2024 full-year figure at $320.0 million, up 815.88% from the prior year.
• Other financing activities was $214.8 million for Q3 2025 at Automatic Data Processing, up from -$1.5 million in the prior quarter.
• Over five years, Other financing activities peaked at $387.5 million in Q2 2024 and troughed at -$641.8 million in Q4 2024.
• A 5-year average of $18.5 million and a median of $22.9 million in 2021 frame the typical range for Other financing activities.
• The widest YoY moves for Other financing activities: up 545.96% in 2022, down 309.61% in 2022.
• Over 5 years, Other financing activities stood at -$45.8 million in 2021, then slumped by 309.61% to -$187.6 million in 2022, then sank by 73.13% to -$324.8 million in 2023, then tumbled by 97.6% to -$641.8 million in 2024, then soared by 133.47% to $214.8 million in 2025.
• The last three Other financing activities figures came in at $214.8 million (Q3 2025), -$1.5 million (Q1 2025), and -$641.8 million (Q4 2024), per Business Quant data.