ADP Annual Working Capital
$462.50 M
+$1.06 B+177.47%
30 June 2024
Summary:
As of January 22, 2025, ADP annual working capital is $462.50 million, with the most recent change of +$1.06 billion (+177.47%) on June 30, 2024. During the last 3 years, it has fallen by -$2.18 billion (-82.53%). ADP annual working capital is now -87.34% below its all-time high of $3.65 billion, reached on June 30, 2016.ADP Working Capital Chart
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ADP Quarterly Working Capital
$538.80 M
+$76.30 M+16.50%
30 September 2024
Summary:
As of January 22, 2025, ADP quarterly working capital is $538.80 million, with the most recent change of +$76.30 million (+16.50%) on September 30, 2024. Over the past year, it has increased by +$1.29 billion (+171.97%). ADP quarterly working capital is now -85.25% below its all-time high of $3.65 billion, reached on June 30, 2016.ADP Quarterly Working Capital Chart
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ADP Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +177.5% | +172.0% |
| 3 y3 years | -82.5% | +172.0% |
| 5 y5 years | -73.0% | -36.1% |
ADP Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -82.5% | +177.5% | -73.4% | +145.0% |
| 5 y | 5-year | -82.5% | +177.5% | -79.6% | +145.0% |
| alltime | all time | -87.3% | +177.5% | -85.3% | +104.0% |
Automatic Data Processing Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $538.80 M(+16.5%) |
| June 2024 | $462.50 M(-177.5%) | $462.50 M(-37.3%) |
| Mar 2024 | - | $737.70 M(+65.5%) |
| Dec 2023 | - | $445.70 M(-159.5%) |
| Sept 2023 | - | -$748.60 M(+25.4%) |
| June 2023 | -$597.00 M(+68.7%) | -$597.00 M(+3235.2%) |
| Mar 2023 | - | -$17.90 M(-97.3%) |
| Dec 2022 | - | -$670.10 M(-44.0%) |
| Sept 2022 | - | -$1.20 B(+238.4%) |
| June 2022 | -$353.80 M(-113.4%) | -$353.80 M(-144.4%) |
| Mar 2022 | - | $797.30 M(-60.6%) |
| Dec 2021 | - | $2.02 B(-14.9%) |
| Sept 2021 | - | $2.38 B(-10.2%) |
| June 2021 | $2.65 B(+84.1%) | $2.65 B(+23.9%) |
| Mar 2021 | - | $2.14 B(-14.0%) |
| Dec 2020 | - | $2.49 B(0.0%) |
| Sept 2020 | - | $2.49 B(+72.9%) |
| June 2020 | $1.44 B(-16.2%) | $1.44 B(+38.8%) |
| Mar 2020 | - | $1.04 B(+22.9%) |
| Dec 2019 | - | $842.60 M(+173.9%) |
| Sept 2019 | - | $307.60 M(-82.1%) |
| June 2019 | $1.71 B(+21.6%) | $1.71 B(-2.5%) |
| Mar 2019 | - | $1.76 B(+26.9%) |
| Dec 2018 | - | $1.39 B(+50.8%) |
| Sept 2018 | - | $918.60 M(-34.9%) |
| June 2018 | $1.41 B(-50.4%) | $1.41 B(-28.5%) |
| Mar 2018 | - | $1.97 B(-6.0%) |
| Dec 2017 | - | $2.10 B(-22.7%) |
| Sept 2017 | - | $2.72 B(-4.5%) |
| June 2017 | $2.84 B(-22.2%) | $2.84 B(-8.2%) |
| Mar 2017 | - | $3.10 B(+8.6%) |
| Dec 2016 | - | $2.85 B(-16.2%) |
| Sept 2016 | - | $3.40 B(-6.8%) |
| June 2016 | $3.65 B(+115.5%) | $3.65 B(+2.4%) |
| Mar 2016 | - | $3.57 B(+11.8%) |
| Dec 2015 | - | $3.19 B(-11.1%) |
| Sept 2015 | - | $3.59 B(+111.7%) |
| June 2015 | $1.70 B(-49.0%) | $1.70 B(-18.4%) |
| Mar 2015 | - | $2.08 B(-11.4%) |
| Dec 2014 | - | $2.35 B(-10.9%) |
| Sept 2014 | - | $2.63 B(-20.8%) |
| June 2014 | $3.33 B(+124.4%) | $3.33 B(+70.1%) |
| Mar 2014 | - | $1.95 B(+18.0%) |
| Dec 2013 | - | $1.66 B(-291.8%) |
| Sept 2013 | - | -$863.60 M(-158.3%) |
| June 2013 | $1.48 B(-26.6%) | $1.48 B(-36.0%) |
| Mar 2013 | - | $2.31 B(+9.5%) |
| Dec 2012 | - | $2.11 B(+30.4%) |
| Sept 2012 | - | $1.62 B(-19.7%) |
| June 2012 | $2.02 B(+12.4%) | $2.02 B(-5.2%) |
| Mar 2012 | - | $2.13 B(+10.4%) |
| Dec 2011 | - | $1.93 B(-0.6%) |
| Sept 2011 | - | $1.94 B(+8.1%) |
| June 2011 | $1.80 B(-20.7%) | $1.80 B(-14.8%) |
| Mar 2011 | - | $2.11 B(+12.3%) |
| Dec 2010 | - | $1.88 B(-6.2%) |
| Sept 2010 | - | $2.00 B(-11.6%) |
| June 2010 | $2.26 B(+16.6%) | $2.26 B(-12.0%) |
| Mar 2010 | - | $2.57 B(+8.8%) |
| Dec 2009 | - | $2.37 B(+4.0%) |
| Sept 2009 | - | $2.27 B(+17.1%) |
| June 2009 | $1.94 B(+32.4%) | $1.94 B(+20.1%) |
| Mar 2009 | - | $1.62 B(+13.1%) |
| Dec 2008 | - | $1.43 B(-110.6%) |
| Sept 2008 | - | -$13.49 B(-1019.4%) |
| June 2008 | $1.47 B(-6.7%) | $1.47 B(-25.0%) |
| Mar 2008 | - | $1.96 B(+46.2%) |
| Dec 2007 | - | $1.34 B(+19.5%) |
| Sept 2007 | - | $1.12 B(-28.8%) |
| June 2007 | $1.57 B(-44.0%) | $1.57 B(-31.3%) |
| Mar 2007 | - | $2.29 B(+31.6%) |
| Dec 2006 | - | $1.74 B(-13.2%) |
| Sept 2006 | - | $2.00 B(-28.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | $2.81 B(+39.6%) | $2.81 B(+30.9%) |
| Mar 2006 | - | $2.15 B(+31.2%) |
| Dec 2005 | - | $1.63 B(-3.9%) |
| Sept 2005 | - | $1.70 B(-15.5%) |
| June 2005 | $2.01 B(+102.6%) | $2.01 B(+16.0%) |
| Mar 2005 | - | $1.74 B(+8.9%) |
| Dec 2004 | - | $1.59 B(+16.4%) |
| Sept 2004 | - | $1.37 B(+37.8%) |
| June 2004 | $993.16 M(-40.8%) | $993.16 M(-1.6%) |
| Mar 2004 | - | $1.01 B(-21.2%) |
| Dec 2003 | - | $1.28 B(-20.8%) |
| Sept 2003 | - | $1.62 B(-3.5%) |
| June 2003 | $1.68 B(+19.2%) | $1.68 B(-15.5%) |
| Mar 2003 | - | $1.98 B(+27.4%) |
| Dec 2002 | - | $1.56 B(+38.3%) |
| Sept 2002 | - | $1.13 B(-20.0%) |
| June 2002 | $1.41 B(-19.5%) | $1.41 B(-13.3%) |
| Mar 2002 | - | $1.62 B(-3.1%) |
| Dec 2001 | - | $1.67 B(+4.4%) |
| Sept 2001 | - | $1.60 B(-8.3%) |
| June 2001 | $1.75 B(-1.2%) | $1.75 B(+7.2%) |
| Mar 2001 | - | $1.63 B(-17.7%) |
| Dec 2000 | - | $1.98 B(+15.5%) |
| Sept 2000 | - | $1.72 B(-3.0%) |
| June 2000 | $1.77 B(+94.7%) | $1.77 B(+4.4%) |
| Mar 2000 | - | $1.69 B(+23.3%) |
| Dec 1999 | - | $1.37 B(+22.5%) |
| Sept 1999 | - | $1.12 B(+23.5%) |
| June 1999 | $907.86 M(+45.0%) | $907.86 M(-8.1%) |
| Mar 1999 | - | $987.80 M(+17.3%) |
| Dec 1998 | - | $841.80 M(+23.6%) |
| Sept 1998 | - | $680.80 M(+8.8%) |
| June 1998 | $626.00 M(-20.3%) | $626.00 M(-23.5%) |
| Mar 1998 | - | $818.50 M(+8.2%) |
| Dec 1997 | - | $756.40 M(+17.8%) |
| Sept 1997 | - | $641.90 M(-18.3%) |
| June 1997 | $785.40 M(+26.9%) | $785.40 M(-8.0%) |
| Mar 1997 | - | $853.90 M(+10.1%) |
| Dec 1996 | - | $775.70 M(+16.2%) |
| Sept 1996 | - | $667.70 M(+7.9%) |
| June 1996 | $618.70 M(-7.4%) | $618.70 M(+24.9%) |
| Mar 1996 | - | $495.40 M(+32.9%) |
| Dec 1995 | - | $372.70 M(-45.1%) |
| Sept 1995 | - | $678.70 M(+1.6%) |
| June 1995 | $667.90 M(+31.7%) | $667.90 M(-6.8%) |
| Mar 1995 | - | $716.50 M(+18.9%) |
| Dec 1994 | - | $602.70 M(+7.0%) |
| Sept 1994 | - | $563.20 M(+11.0%) |
| June 1994 | $507.20 M(+42.9%) | $507.20 M(+3.1%) |
| Mar 1994 | - | $492.00 M(+12.1%) |
| Dec 1993 | - | $438.90 M(+20.7%) |
| Sept 1993 | - | $363.70 M(+2.5%) |
| June 1993 | $355.00 M(-3.2%) | $355.00 M(-5.9%) |
| Mar 1993 | - | $377.40 M(+3.6%) |
| Dec 1992 | - | $364.20 M(+7.2%) |
| Sept 1992 | - | $339.60 M(-7.4%) |
| June 1992 | $366.70 M(+35.8%) | $366.70 M(-25.7%) |
| Mar 1992 | - | $493.60 M(+104.5%) |
| Dec 1991 | - | $241.40 M(-14.8%) |
| Sept 1991 | - | $283.40 M(+4.9%) |
| June 1991 | $270.10 M(-23.5%) | $270.10 M(-28.1%) |
| Mar 1991 | - | $375.70 M(+29.4%) |
| Dec 1990 | - | $290.30 M(-2.2%) |
| Sept 1990 | - | $296.80 M(-15.9%) |
| June 1990 | $352.90 M(+0.3%) | $352.90 M(+18.3%) |
| Mar 1990 | - | $298.40 M(+3.9%) |
| Dec 1989 | - | $287.20 M(-18.4%) |
| June 1989 | $351.80 M(-28.7%) | $351.80 M(+48.3%) |
| Mar 1989 | - | $237.20 M(-51.9%) |
| June 1988 | $493.20 M(+4.9%) | $493.20 M(+4.9%) |
| June 1987 | $470.00 M(-5.3%) | $470.00 M(-5.3%) |
| June 1986 | $496.20 M(+122.8%) | $496.20 M(+122.8%) |
| June 1985 | $222.70 M(+152.2%) | $222.70 M(+152.2%) |
| June 1984 | $88.30 M | $88.30 M |
FAQ
- What is Automatic Data Processing annual working capital?
- What is the all time high annual working capital for Automatic Data Processing?
- What is Automatic Data Processing annual working capital year-on-year change?
- What is Automatic Data Processing quarterly working capital?
- What is the all time high quarterly working capital for Automatic Data Processing?
- What is Automatic Data Processing quarterly working capital year-on-year change?
What is Automatic Data Processing annual working capital?
The current annual working capital of ADP is $462.50 M
What is the all time high annual working capital for Automatic Data Processing?
Automatic Data Processing all-time high annual working capital is $3.65 B
What is Automatic Data Processing annual working capital year-on-year change?
Over the past year, ADP annual working capital has changed by +$1.06 B (+177.47%)
What is Automatic Data Processing quarterly working capital?
The current quarterly working capital of ADP is $538.80 M
What is the all time high quarterly working capital for Automatic Data Processing?
Automatic Data Processing all-time high quarterly working capital is $3.65 B
What is Automatic Data Processing quarterly working capital year-on-year change?
Over the past year, ADP quarterly working capital has changed by +$1.29 B (+171.97%)