Automatic Data Processing (ADP) Other financing activities (2013 - 2025)
Automatic Data Processing (ADP) reported Other financing activities of -$1.5 million for Q1 2025, up 90.91% year-over-year from -$785714.3 in Q1 2024, and up 99.77% on a QoQ basis from -$641.8 million in Q4 2024.
Automatic Data Processing (ADP) has 13 years of Other financing activities data on file, last reported at -$1.5 million in Q1 2025.
- Quarterly Other financing activities rose 90.91% year-over-year to -$1.5 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $41.3 million (up 37.21% YoY) and the FY2024 annual result came in at $320.0 million, up 815.88% from the prior year.
- Other financing activities climbed to -$1.5 million in Q1 2025 per ADP's latest filing, from -$641.8 million in the prior quarter.
- Across five years, Other financing activities topped out at $387.5 million in Q2 2024 and bottomed at -$641.8 million in Q4 2024.
- The 5-year median for Other financing activities is $22.3 million (2021), against an average of $5.4 million.
- Peak annual rise in Other financing activities reached 545.96% in 2022, while the deepest fall reached 309.61% in 2022.
- Tracing ADP's Other financing activities over 5 years: stood at -$45.8 million in 2021, then tumbled by 309.61% to -$187.6 million in 2022, then slumped by 73.13% to -$324.8 million in 2023, then plunged by 97.6% to -$641.8 million in 2024, then soared by 99.77% to -$1.5 million in 2025.
- Per Business Quant, the three latest ADP Other financing activities figures stand at -$1.5 million (Q1 2025), -$641.8 million (Q4 2024), and $297.1 million (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -1.50 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Dec 31, 2024 | -641.80 Mn |
| Dec 31, 2024 | -641.80 Mn |
| Sep 30, 2024 | 297.10 Mn |
| Sep 30, 2024 | 297.10 Mn |
| Jun 30, 2024 | 387.50 Mn |
| Jun 30, 2024 | 387.50 Mn |
| Mar 31, 2024 | -16.50 Mn |
| Mar 31, 2024 | -16.50 Mn |
| Dec 31, 2023 | -324.80 Mn |
| Dec 31, 2023 | -324.80 Mn |
| Sep 30, 2023 | 273.80 Mn |
| Sep 30, 2023 | 273.80 Mn |
| Jun 30, 2023 | 97.60 Mn |
| Jun 30, 2023 | 97.60 Mn |
| Mar 31, 2023 | -9.50 Mn |
| Mar 31, 2023 | -9.50 Mn |
| Dec 31, 2022 | -187.60 Mn |
| Dec 31, 2022 | -187.60 Mn |
| Sep 30, 2022 | 54.80 Mn |
| Sep 30, 2022 | 54.80 Mn |
| Jun 30, 2022 | 151.80 Mn |
| Jun 30, 2022 | 151.80 Mn |
| Dec 31, 2021 | -45.80 Mn |
| Dec 31, 2021 | -45.80 Mn |
| Sep 30, 2021 | 22.30 Mn |
| Sep 30, 2021 | 22.30 Mn |
| Jun 30, 2021 | 23.50 Mn |
| Jun 30, 2021 | 23.50 Mn |
| Sep 30, 2020 | -13.60 Mn |
| Sep 30, 2020 | -13.60 Mn |
| Jun 30, 2020 | 13.60 Mn |
| Jun 30, 2020 | 13.60 Mn |
| Dec 31, 2019 | -428.30 Mn |
| Dec 31, 2019 | -428.30 Mn |
| Sep 30, 2019 | 166.30 Mn |
| Sep 30, 2019 | 166.30 Mn |
| Jun 30, 2019 | -500,000.00 |
| Jun 30, 2019 | -500,000.00 |
| Mar 31, 2019 | -5.30 Mn |
| Mar 31, 2019 | -5.30 Mn |
| Dec 31, 2018 | -448.40 Mn |
| Dec 31, 2018 | -448.40 Mn |
| Sep 30, 2018 | 448.40 Mn |
| Sep 30, 2018 | 448.40 Mn |
| Jun 30, 2018 | -5.30 Mn |
| Jun 30, 2018 | -5.30 Mn |
| Sep 30, 2017 | 129.40 Mn |
| Sep 30, 2017 | 129.40 Mn |
| Jun 30, 2016 | -100,000.00 |
| Jun 30, 2016 | -100,000.00 |
| Mar 31, 2016 | 100,000.00 |
| Mar 31, 2016 | 100,000.00 |
| Sep 30, 2015 | -23.40 Mn |
| Sep 30, 2015 | -23.40 Mn |
| Jun 30, 2015 | 21.90 Mn |
| Jun 30, 2015 | 21.90 Mn |
| Mar 31, 2015 | -46.90 Mn |
| Mar 31, 2015 | -46.90 Mn |
| Dec 31, 2014 | 46.80 Mn |
| Dec 31, 2014 | 46.80 Mn |
| Sep 30, 2014 | 1.60 Mn |
| Sep 30, 2014 | 1.60 Mn |
| Jun 30, 2014 | -290.80 Mn |
| Jun 30, 2014 | -290.80 Mn |
| Mar 31, 2014 | 45.90 Mn |
| Mar 31, 2014 | 45.90 Mn |
| Dec 31, 2013 | -7.30 Mn |
| Dec 31, 2013 | -7.30 Mn |
| Sep 30, 2013 | 6.30 Mn |
| Sep 30, 2013 | 6.30 Mn |
| Jun 30, 2013 | 16.20 Mn |
| Jun 30, 2013 | 16.20 Mn |