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

Automatic Data Processing (ADP) has 4 years of Other Working Capital Changes data on file, last reported at -$3.9 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 22.0% year-over-year to -$3.9 million in Q1 2026; TTM through Mar 2026 was -$16.5 million, a 18.72% increase from a year earlier, with the FY2025 full-year figure at -$19.7 million, up 13.97% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$3.9 million, roughly flat from -$3.9 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ADP reached as high as $342.4 million in Q3 2025 and fell as low as -$779.6 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged $11.9 million across 5 years, with a median of $7.7 million in 2025.
• On a YoY basis, Other Working Capital Changes climbed as much as 22.45% in 2025 and fell as far as 10.91% in 2025.
• Year by year, Other Working Capital Changes stood at -$5.8 million in 2023, then rose by 15.52% to -$4.9 million in 2024, then grew by 20.41% to -$3.9 million in 2025, then changed by 0.0% to -$3.9 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$3.9 million in Q1 2026, -$3.9 million in Q4 2025, and -$3.8 million in Q3 2025.