annual working capital:
$462.50M+$1.06B(+177.47%)Summary
- As of today (May 21, 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, ADP annual working capital 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.
Performance
ADP Working capital Chart
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Range
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quarterly working capital:
$691.40M+$740.10M(+1519.71%)Summary
- As of today (May 21, 2025), ADP quarterly working capital is $691.40 million, with the most recent change of +$740.10 million (+1519.71%) on March 31, 2025.
- Over the past year, ADP quarterly working capital has dropped by -$46.30 million (-6.28%).
- ADP quarterly working capital is now -81.07% below its all-time high of $3.65 billion, reached on June 30, 2016.
Performance
ADP quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ADP Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +177.5% | -6.3% |
| 3 y3 years | -82.5% | -13.3% |
| 5 y5 years | -73.0% | -33.3% |
ADP Working capital Highs & Lows
| 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% | -13.3% | +157.7% |
| 5 y | 5-year | -82.5% | +177.5% | -73.9% | +157.7% |
| alltime | all time | -87.3% | +177.5% | -81.1% | +105.1% |
ADP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $691.40M(-1519.7%) |
| Dec 2024 | - | -$48.70M(-109.0%) |
| Sep 2024 | - | $538.80M(+16.5%) |
| Jun 2024 | $462.50M(-177.5%) | $462.50M(-37.3%) |
| Mar 2024 | - | $737.70M(+65.5%) |
| Dec 2023 | - | $445.70M(-159.5%) |
| Sep 2023 | - | -$748.60M(+25.4%) |
| Jun 2023 | -$597.00M(+68.7%) | -$597.00M(+3235.2%) |
| Mar 2023 | - | -$17.90M(-97.3%) |
| Dec 2022 | - | -$670.10M(-44.0%) |
| Sep 2022 | - | -$1.20B(+238.4%) |
| Jun 2022 | -$353.80M(-113.4%) | -$353.80M(-144.4%) |
| Mar 2022 | - | $797.30M(-60.6%) |
| Dec 2021 | - | $2.02B(-14.9%) |
| Sep 2021 | - | $2.38B(-10.2%) |
| Jun 2021 | $2.65B(+84.1%) | $2.65B(+23.9%) |
| Mar 2021 | - | $2.14B(-14.0%) |
| Dec 2020 | - | $2.49B(0.0%) |
| Sep 2020 | - | $2.49B(+72.9%) |
| Jun 2020 | $1.44B(-16.2%) | $1.44B(+38.8%) |
| Mar 2020 | - | $1.04B(+22.9%) |
| Dec 2019 | - | $842.60M(+173.9%) |
| Sep 2019 | - | $307.60M(-82.1%) |
| Jun 2019 | $1.71B(+21.6%) | $1.71B(-2.5%) |
| Mar 2019 | - | $1.76B(+26.9%) |
| Dec 2018 | - | $1.39B(+50.8%) |
| Sep 2018 | - | $918.60M(-34.9%) |
| Jun 2018 | $1.41B(-50.4%) | $1.41B(-28.5%) |
| Mar 2018 | - | $1.97B(-6.0%) |
| Dec 2017 | - | $2.10B(-22.7%) |
| Sep 2017 | - | $2.72B(-4.5%) |
| Jun 2017 | $2.84B(-22.2%) | $2.84B(-8.2%) |
| Mar 2017 | - | $3.10B(+8.6%) |
| Dec 2016 | - | $2.85B(-16.2%) |
| Sep 2016 | - | $3.40B(-6.8%) |
| Jun 2016 | $3.65B(+115.5%) | $3.65B(+2.4%) |
| Mar 2016 | - | $3.57B(+11.8%) |
| Dec 2015 | - | $3.19B(-11.1%) |
| Sep 2015 | - | $3.59B(+111.7%) |
| Jun 2015 | $1.70B(-49.0%) | $1.70B(-18.4%) |
| Mar 2015 | - | $2.08B(-11.4%) |
| Dec 2014 | - | $2.35B(-10.9%) |
| Sep 2014 | - | $2.63B(-20.8%) |
| Jun 2014 | $3.33B(+124.4%) | $3.33B(+70.1%) |
| Mar 2014 | - | $1.95B(+18.0%) |
| Dec 2013 | - | $1.66B(-291.8%) |
| Sep 2013 | - | -$863.60M(-158.3%) |
| Jun 2013 | $1.48B(-26.6%) | $1.48B(-36.0%) |
| Mar 2013 | - | $2.31B(+9.5%) |
| Dec 2012 | - | $2.11B(+30.4%) |
| Sep 2012 | - | $1.62B(-19.7%) |
| Jun 2012 | $2.02B(+12.4%) | $2.02B(-5.2%) |
| Mar 2012 | - | $2.13B(+10.4%) |
| Dec 2011 | - | $1.93B(-0.6%) |
| Sep 2011 | - | $1.94B(+8.1%) |
| Jun 2011 | $1.80B(-20.7%) | $1.80B(-14.8%) |
| Mar 2011 | - | $2.11B(+12.3%) |
| Dec 2010 | - | $1.88B(-6.2%) |
| Sep 2010 | - | $2.00B(-11.6%) |
| Jun 2010 | $2.26B(+16.6%) | $2.26B(-12.0%) |
| Mar 2010 | - | $2.57B(+8.8%) |
| Dec 2009 | - | $2.37B(+4.0%) |
| Sep 2009 | - | $2.27B(+17.1%) |
| Jun 2009 | $1.94B(+32.4%) | $1.94B(+20.1%) |
| Mar 2009 | - | $1.62B(+13.1%) |
| Dec 2008 | - | $1.43B(-110.6%) |
| Sep 2008 | - | -$13.49B(-1019.4%) |
| Jun 2008 | $1.47B(-6.7%) | $1.47B(-25.0%) |
| Mar 2008 | - | $1.96B(+46.2%) |
| Dec 2007 | - | $1.34B(+19.5%) |
| Sep 2007 | - | $1.12B(-28.8%) |
| Jun 2007 | $1.57B | $1.57B(-31.3%) |
| Mar 2007 | - | $2.29B(+31.6%) |
| Dec 2006 | - | $1.74B(-13.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $2.00B(-28.6%) |
| Jun 2006 | $2.81B(+39.6%) | $2.81B(+30.9%) |
| Mar 2006 | - | $2.15B(+31.2%) |
| Dec 2005 | - | $1.63B(-3.9%) |
| Sep 2005 | - | $1.70B(-15.5%) |
| Jun 2005 | $2.01B(+102.6%) | $2.01B(+16.0%) |
| Mar 2005 | - | $1.74B(+8.9%) |
| Dec 2004 | - | $1.59B(+16.4%) |
| Sep 2004 | - | $1.37B(+37.8%) |
| Jun 2004 | $993.16M(-40.8%) | $993.16M(-1.6%) |
| Mar 2004 | - | $1.01B(-21.2%) |
| Dec 2003 | - | $1.28B(-20.8%) |
| Sep 2003 | - | $1.62B(-3.5%) |
| Jun 2003 | $1.68B(+19.2%) | $1.68B(-15.5%) |
| Mar 2003 | - | $1.98B(+27.4%) |
| Dec 2002 | - | $1.56B(+38.3%) |
| Sep 2002 | - | $1.13B(-20.0%) |
| Jun 2002 | $1.41B(-19.5%) | $1.41B(-13.3%) |
| Mar 2002 | - | $1.62B(-3.1%) |
| Dec 2001 | - | $1.67B(+4.4%) |
| Sep 2001 | - | $1.60B(-8.3%) |
| Jun 2001 | $1.75B(-1.2%) | $1.75B(+7.2%) |
| Mar 2001 | - | $1.63B(-17.7%) |
| Dec 2000 | - | $1.98B(+15.5%) |
| Sep 2000 | - | $1.72B(-3.0%) |
| Jun 2000 | $1.77B(+94.7%) | $1.77B(+4.4%) |
| Mar 2000 | - | $1.69B(+23.3%) |
| Dec 1999 | - | $1.37B(+22.5%) |
| Sep 1999 | - | $1.12B(+23.5%) |
| Jun 1999 | $907.86M(+45.0%) | $907.86M(-8.1%) |
| Mar 1999 | - | $987.80M(+17.3%) |
| Dec 1998 | - | $841.80M(+23.6%) |
| Sep 1998 | - | $680.80M(+8.8%) |
| Jun 1998 | $626.00M(-20.3%) | $626.00M(-23.5%) |
| Mar 1998 | - | $818.50M(+8.2%) |
| Dec 1997 | - | $756.40M(+17.8%) |
| Sep 1997 | - | $641.90M(-18.3%) |
| Jun 1997 | $785.40M(+26.9%) | $785.40M(-8.0%) |
| Mar 1997 | - | $853.90M(+10.1%) |
| Dec 1996 | - | $775.70M(+16.2%) |
| Sep 1996 | - | $667.70M(+7.9%) |
| Jun 1996 | $618.70M(-7.4%) | $618.70M(+24.9%) |
| Mar 1996 | - | $495.40M(+32.9%) |
| Dec 1995 | - | $372.70M(-45.1%) |
| Sep 1995 | - | $678.70M(+1.6%) |
| Jun 1995 | $667.90M(+31.7%) | $667.90M(-6.8%) |
| Mar 1995 | - | $716.50M(+18.9%) |
| Dec 1994 | - | $602.70M(+7.0%) |
| Sep 1994 | - | $563.20M(+11.0%) |
| Jun 1994 | $507.20M(+42.9%) | $507.20M(+3.1%) |
| Mar 1994 | - | $492.00M(+12.1%) |
| Dec 1993 | - | $438.90M(+20.7%) |
| Sep 1993 | - | $363.70M(+2.5%) |
| Jun 1993 | $355.00M(-3.2%) | $355.00M(-5.9%) |
| Mar 1993 | - | $377.40M(+3.6%) |
| Dec 1992 | - | $364.20M(+7.2%) |
| Sep 1992 | - | $339.60M(-7.4%) |
| Jun 1992 | $366.70M(+35.8%) | $366.70M(-25.7%) |
| Mar 1992 | - | $493.60M(+104.5%) |
| Dec 1991 | - | $241.40M(-14.8%) |
| Sep 1991 | - | $283.40M(+4.9%) |
| Jun 1991 | $270.10M(-23.5%) | $270.10M(-28.1%) |
| Mar 1991 | - | $375.70M(+29.4%) |
| Dec 1990 | - | $290.30M(-2.2%) |
| Sep 1990 | - | $296.80M(-15.9%) |
| Jun 1990 | $352.90M(+0.3%) | $352.90M(+18.3%) |
| Mar 1990 | - | $298.40M(+3.9%) |
| Dec 1989 | - | $287.20M(-18.4%) |
| Jun 1989 | $351.80M(-28.7%) | $351.80M(+48.3%) |
| Mar 1989 | - | $237.20M(-51.9%) |
| Jun 1988 | $493.20M(+4.9%) | $493.20M(+4.9%) |
| Jun 1987 | $470.00M(-5.3%) | $470.00M(-5.3%) |
| Jun 1986 | $496.20M(+122.8%) | $496.20M(+122.8%) |
| Jun 1985 | $222.70M(+152.2%) | $222.70M(+152.2%) |
| Jun 1984 | $88.30M | $88.30M |
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 $462.50M
What is the all time high annual working capital for Automatic Data Processing?
Automatic Data Processing all-time high annual working capital is $3.65B
What is Automatic Data Processing annual working capital year-on-year change?
Over the past year, ADP annual working capital has changed by +$1.06B (+177.47%)
What is Automatic Data Processing quarterly working capital?
The current quarterly working capital of ADP is $691.40M
What is the all time high quarterly working capital for Automatic Data Processing?
Automatic Data Processing all-time high quarterly working capital is $3.65B
What is Automatic Data Processing quarterly working capital year-on-year change?
Over the past year, ADP quarterly working capital has changed by -$46.30M (-6.28%)