Automatic Data Processing (ADP) Other Working Capital Changes (2009 - 2026)
Automatic Data Processing's Other Working Capital Changes was -$123.2 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$95.1 million a year earlier.
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Analysis
Automatic Data Processing (ADP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Other Working Capital Changes at Automatic Data Processing came in at $204.5 million, up 242.0% from FY2025.
- Other Working Capital Changes shows a five-year compound annual growth rate of -27.6% (FY2021 to FY2026).
- In earlier fiscal years, Other Working Capital Changes was $59.8 million in FY2025 (-62.0%), $157.2 million in FY2024 (-6.5%), $168.2 million in FY2023 (+6.9%) and $157.3 million in FY2022 (-84.7%).
- The fiscal Q4 2026 figure marks the lowest quarterly Other Working Capital Changes since fiscal Q4 2022.
- Compared with a year earlier, Other Working Capital Changes was higher in two of the last four quarters, with growth averaging 115.7%.
- The best year-over-year quarter for Other Working Capital Changes over five years was fiscal Q2 2025 (growth of 519.5%); the worst was fiscal Q2 2023 (a decline of 88.4%).
- Per Business Quant data, ADP's Other Working Capital Changes in the three fiscal quarters before Q4 2026 was -$22.4 million (Q3 2026), $7.7 million (Q2 2026) and $342.4 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 466.13 Bn | 435.08 Bn | 1.64 Bn |
| 2 | Oracle | 383.82 Bn | 255.95 Bn | - |
| 3 | Sap Se | 263.61 Bn | 191.39 Bn | 8.40 Bn |
| 4 | Salesforce | 198.89 Bn | 154.76 Bn | 8.70 Bn |
| 5 | ServiceNow | 149.64 Bn | 128.10 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 115.45 Bn | 97.58 Bn | 2.51 Bn |
| 7 | Intuit | 89.90 Bn | 69.25 Bn | 3.44 Bn |
| 8 | Relx | 71.97 Bn | 71.07 Bn | - |
| 9 | Thomson Reuters | 48.55 Bn | 45.33 Bn | - |
| 10 | Strategy | 47.94 Bn | 40.93 Bn | 81.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -296.20 Mn |
| Mar 31, 2026 | -317.40 Mn |
| Dec 31, 2025 | -296.60 Mn |
| Sep 30, 2025 | -617.60 Mn |
| Jun 30, 2025 | -309.30 Mn |
| Mar 31, 2025 | -214.40 Mn |
| Dec 31, 2024 | -354.30 Mn |
| Sep 30, 2024 | -491.80 Mn |
| Jun 30, 2024 | -342.30 Mn |
| Mar 31, 2024 | -245.80 Mn |
| Dec 31, 2023 | -290.60 Mn |
| Sep 30, 2023 | -572.60 Mn |
| Jun 30, 2023 | -371.70 Mn |
| Mar 31, 2023 | -197.80 Mn |
| Dec 31, 2022 | -283.90 Mn |
| Sep 30, 2022 | -504.00 Mn |
| Jun 30, 2022 | -321.50 Mn |
| Mar 31, 2022 | -268.30 Mn |
| Dec 31, 2021 | -174.40 Mn |
| Sep 30, 2021 | -494.20 Mn |
API Access
Automatic Data Processing Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ADP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ADP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ADP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();