Automatic Data Processing (ADP) Other Working Capital Changes (2009 - 2026)

Automatic Data Processing (ADP) has 18 years of Other Working Capital Changes data on file, last reported at -$22.4 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$22.4 million, up 80.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $232.6 million (up 169.21% YoY), and the FY2025 annual result was $59.8 million, down 61.96% from the prior year.
• Other Working Capital Changes declined to -$22.4 million in Q1 2026 per ADP's latest filing, from $7.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $342.4 million in Q3 2025 and troughed at -$779.6 million in Q2 2022.
• A 5-year average of $11.9 million and a median of $7.7 million in 2025 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 519.54% in 2024 and fell as far as 1975.76% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $20.2 million in 2022, then tumbled by 56.93% to $8.7 million in 2023, then jumped by 519.54% to $53.9 million in 2024, then plunged by 85.71% to $7.7 million in 2025, then plunged by 390.91% to -$22.4 million in 2026.
• Business Quant data shows ADP's Other Working Capital Changes at -$22.4 million in Q1 2026, $7.7 million in Q4 2025, and $342.4 million in Q3 2025.