KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Automatic Data Processing (ADP) Other Working Capital Changes (2016 - 2026)

Automatic Data Processing (ADP) has disclosed Other Working Capital Changes for 18 consecutive years, with -$22.4 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 80.71% year-over-year to -$22.4 million; the TTM value through Mar 2026 reached $232.6 million, up 169.21%, while the annual FY2025 figure was $59.8 million, 61.96% down from the prior year.
  • Other Working Capital Changes hit -$22.4 million in Q1 2026 for Automatic Data Processing, down from $7.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $342.4 million in Q3 2025 and bottomed at -$779.6 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $11.9 million, with a median of $7.7 million recorded in 2025.
  • 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.
  • Automatic Data Processing's Other Working Capital Changes stood at $20.2 million in 2022, then plummeted by 56.93% to $8.7 million in 2023, then skyrocketed by 519.54% to $53.9 million in 2024, then crashed by 85.71% to $7.7 million in 2025, then crashed by 390.91% to -$22.4 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$22.4 million, $7.7 million, and $342.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.