Annual Working Capital
$1.97B$1.51B+326.79%
Summary
- Current Value
- As of today, ADP annual working capital is $1.97B, up +326.79% on
- Historical Performance
- ADP annual working capital is up +657.91% over the past 3 years, and up +37.31% over the past 5 years
- All-Time High Comparison
- ADP annual working capital is currently -45.96% below its historical high of $3.65B set on
- 3-Year Low Comparison
- ADP annual working capital is +430.64% above its 3-year low of -$597.00M reached on
- Sector Comparison
- ADP annual working capital is higher than 91.49% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.97B | +326.8% | +657.9% | +37.3% | -12.8% | |
| Quarterly Working Capital | $2.27B | +321.4% | +289.6% | -8.7% | +13.4% | |
| Price | $259.75 | -9.5% | +8.2% | +54.7% | +516.4% | |
| Annual Current Assets | $43.25B | -5.0% | -21.1% | +37.0% | +93.8% | |
| Annual Current Liabilities | $41.28B | -8.4% | -25.2% | +37.0% | +105.8% | |
| Annual Current Ratio | 1.05 | +4.0% | +6.1% | 0.0% | -5.4% | |
| Annual Quick Ratio | 1.05 | +4.0% | +6.1% | 0.0% | -5.4% | |
| Annual Shareholders Equity | $6.19B | +36.1% | +91.9% | +7.6% | +12.9% | |
| Market Cap | $105B | -10.1% | +5.6% | +46.2% | +404.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.97B | at high | |
| 5Y | $2.65B | -25.4% | |
| All | $3.65B | -46.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$597.00M | +430.6% | |
| 5Y | -$597.00M | +430.6% | |
| All | -$597.00M | +430.6% |
Working Capital History
FAQ
What is the current annual working capital of ADP?
As of today, ADP annual working capital is $1.97B
What is 1-year change in ADP annual working capital?
ADP annual working capital is up +326.79% year-over-year
What is 3-year change in ADP annual working capital?
ADP annual working capital is up +657.91% over the past 3 years
How far is ADP annual working capital from its all-time high?
ADP annual working capital is currently -45.96% below its historical high of $3.65B set on June 30, 2016
How does ADP annual working capital rank versus sector peers?
ADP annual working capital is higher than 91.49% of companies in Technology sector
When is ADP next annual earnings release?
As of today, the next annual earnings release for ADP has not been scheduled
Quarterly Working Capital
$2.27B$296.60M+15.03%
Summary
- Current Value
- As of today, ADP quarterly working capital is $2.27B, up +15.03% on
- Historical Performance
- ADP quarterly working capital is up +321.40% year-over-year, and up +289.62% over the past 3 years
- All-Time High Comparison
- ADP quarterly working capital is currently -37.85% below its historical high of $3.65B set on
- 3-Year Low Comparison
- ADP quarterly working capital is +403.30% above its 3-year low of -$748.60M reached on
- Sector Comparison
- ADP quarterly working capital is higher than 92.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.27B | +15.0% | +321.4% | +289.6% | -8.7% | |
| Annual Working Capital | $1.97B | – | +326.8% | +657.9% | +37.3% | |
| Price | $259.75 | -10.6% | -9.5% | +8.2% | +54.7% | |
| Quarterly Current Assets | $44.20B | +2.2% | +10.8% | +16.4% | +27.0% | |
| Quarterly Current Liabilities | $41.93B | +1.6% | +6.5% | +7.1% | +29.7% | |
| Quarterly Current Ratio | 1.05 | 0.0% | +4.0% | +8.3% | -2.8% | |
| Quarterly Quick Ratio | 1.05 | 0.0% | +4.0% | +8.3% | -2.8% | |
| Quarterly Shareholders Equity | $6.37B | +3.0% | +19.2% | +147.4% | +9.7% | |
| Market Cap | $105B | -10.7% | -10.1% | +5.6% | +46.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | at high | |
| 3Y | $2.27B | at high | |
| 5Y | $2.65B | -14.2% | |
| All | $3.65B | -37.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.70M | N/A | +4762.2% |
| 3Y | -$748.60M | +403.3% | |
| 5Y | -$1.20B | +289.6% | |
| All | -$1.20B | +289.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ADP?
As of today, ADP quarterly working capital is $2.27B
What is ADP quarterly working capital most recent change?
ADP quarterly working capital was up +15.03% on September 30, 2025
What is 1-year change in ADP quarterly working capital?
ADP quarterly working capital is up +321.40% year-over-year
How far is ADP quarterly working capital from its all-time high?
ADP quarterly working capital is currently -37.85% below its historical high of $3.65B set on June 30, 2016
How does ADP quarterly working capital rank versus sector peers?
ADP quarterly working capital is higher than 92.12% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- ADP Official Website www.adp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8670/000000867025000047/0000008670-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8670/000000867025000037/0000008670-25-000037-index.htm
- ADP Profile on Yahoo Finance finance.yahoo.com/quote/ADP
- ADP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adp