Automatic Data Processing (ADP) Other Working Capital Changes (2009 - 2026)
Automatic Data Processing (ADP) posted quarterly Other Working Capital Changes of -$3.9 million for Q1 2026, up 22.0% year-over-year from -$3.2 million in Q1 2025, and little changed quarter-over-quarter from -$3.9 million in Q4 2025.
Automatic Data Processing (ADP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has reported Other Working Capital Changes for 4 consecutive years, with -$3.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 22.0% year-over-year to -$3.9 million; the TTM figure through Mar 2026 stood at -$16.5 million (up 18.72% YoY), while the FY2025 annual figure was -$19.7 million, up 13.97% from the prior year.
- Other Working Capital Changes steadied at -$3.9 million in Q1 2026 per ADP's latest filing, from -$3.9 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.
- 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.
- Automatic Data Processing's Other Working Capital Changes stood at -$5.8 million in 2023, then grew by 15.52% to -$4.9 million in 2024, then advanced by 20.41% to -$3.9 million in 2025, then changed by 0.0% to -$3.9 million in 2026.
- Business Quant data shows ADP's Other Working Capital Changes at -$3.9 million in Q1 2026, -$3.9 million in Q4 2025, and -$3.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -123.20 Mn |
| Jun 30, 2026 | -123.20 Mn |
| Jun 30, 2026 | -123.20 Mn |
| Mar 31, 2026 | -22.40 Mn |
| Mar 31, 2026 | -22.40 Mn |
| Mar 31, 2026 | -22.40 Mn |
| Dec 31, 2025 | 7.70 Mn |
| Dec 31, 2025 | 7.70 Mn |
| Dec 31, 2025 | 7.70 Mn |
| Sep 30, 2025 | 342.40 Mn |
| Sep 30, 2025 | 342.40 Mn |
| Sep 30, 2025 | 342.40 Mn |
| Jun 30, 2025 | -95.10 Mn |
| Jun 30, 2025 | -95.10 Mn |
| Jun 30, 2025 | -95.10 Mn |
| Mar 31, 2025 | -116.10 Mn |
| Mar 31, 2025 | -116.10 Mn |
| Mar 31, 2025 | -116.10 Mn |
| Dec 31, 2024 | 53.90 Mn |
| Dec 31, 2024 | 53.90 Mn |