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.

• Quarterly Other Working Capital Changes rose 80.71% year-over-year to -$22.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $232.6 million (up 169.21% YoY) and the FY2025 annual result came in at $59.8 million, down 61.96% from the prior year.
• Other Working Capital Changes fell to -$22.4 million in Q1 2026 per ADP's latest filing, 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.
• The 5-year median for Other Working Capital Changes is $7.7 million (2025), against an average of $11.9 million.
• Peak annual rise in Other Working Capital Changes reached 519.54% in 2024, while the deepest fall reached 1975.76% in 2024.
• Tracing ADP's Other Working Capital Changes over 5 years: stood at $20.2 million in 2022, then sank by 56.93% to $8.7 million in 2023, then surged by 519.54% to $53.9 million in 2024, then slumped by 85.71% to $7.7 million in 2025, then slumped by 390.91% to -$22.4 million in 2026.
• Per Business Quant, the three latest ADP Other Working Capital Changes figures stand at -$22.4 million (Q1 2026), $7.7 million (Q4 2025), and $342.4 million (Q3 2025).

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