Annual Working Capital
$2.54B$562.30M+28.49%
Summary
- Current Value
- As of today, ADP annual working capital is $2.54B, up +28.49% on
- Historical Performance
- ADP annual working capital is up +524.82% over the past 3 years, down -4.19% over the past 5 years
- All-Time High Comparison
- ADP annual working capital is currently -30.57% below its historical high of $3.65B set on
- 3-Year Low Comparison
- ADP annual working capital is +524.82% above its 3-year low of -$597.00M reached on an earlier date
- Sector Comparison
- ADP annual working capital is higher than 92.72% of companies in Technology sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.54B | +28.5% | +524.8% | -4.2% | +41.2% | |
| Quarterly Working Capital | $1.46B | -35.7% | +295.0% | -38.6% | -24.9% | |
| Price | $286.08 | +9.4% | +32.4% | +27.4% | +519.5% | |
| Annual Current Assets | $52.56B | +21.5% | +24.6% | +29.0% | +83.9% | |
| Annual Current Liabilities | $50.02B | +21.2% | +17.0% | +31.3% | +86.8% | |
| Annual Current Ratio | 1.05 | 0.0% | +6.1% | -1.9% | -1.9% | |
| Annual Quick Ratio | 1.05 | 0.0% | +6.1% | -1.9% | -1.9% | |
| Annual Shareholders Equity | $6.03B | -2.5% | +71.9% | +6.4% | +0.3% | |
| Market Cap | $113B | +6.9% | +27.2% | +19.5% | +402.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.54B | at high | |
| 5Y | $2.65B | N/A | -4.2% |
| All | $3.65B | -30.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$597.00M | N/A | +524.8% |
| 5Y | -$597.00M | +524.8% | |
| All | -$597.00M | +524.8% |
Working Capital History
FAQ
- What is the current annual working capital of ADP?
- As of today, ADP annual working capital is $2.54B
- What is 1-year change in ADP annual working capital?
- ADP annual working capital is up +28.49% year-over-year
- What is 3-year change in ADP annual working capital?
- ADP annual working capital is up +524.82% over the past 3 years
- How far is ADP annual working capital from its all-time high?
- ADP annual working capital is currently -30.57% 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 92.72% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$1.46B$1.08B-42.45%
Summary
- Current Value
- As of today, ADP quarterly working capital is $1.46B, down -42.45% on
- Historical Performance
- ADP quarterly working capital is down -35.71% year-over-year, up +294.98% over the past 3 years
- All-Time High Comparison
- ADP quarterly working capital is currently -60.04% below its historical high of $3.65B set on
- 3-Year Low Comparison
- ADP quarterly working capital is +294.98% above its 3-year low of -$748.60M reached on an earlier date
- Sector Comparison
- ADP quarterly working capital is higher than 87.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.46B | -42.5% | -35.7% | +295.0% | -38.6% | |
| Annual Working Capital | $2.54B | – | +28.5% | +524.8% | -4.2% | |
| Price | $286.08 | +8.4% | +9.4% | +32.4% | +27.4% | |
| Quarterly Current Assets | $52.83B | +0.5% | +19.5% | +30.5% | +1.5% | |
| Quarterly Current Liabilities | $51.37B | +2.7% | +22.5% | +24.6% | +3.4% | |
| Quarterly Current Ratio | 1.03 | -1.9% | -1.9% | +5.1% | -1.9% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $5.09B | -15.6% | -20.1% | +46.6% | -4.8% | |
| Market Cap | $113B | +7.3% | +6.9% | +27.2% | +19.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.54B | -42.5% | |
| 3Y | $2.54B | -42.5% | |
| 5Y | $2.54B | -42.5% | |
| All | $3.65B | -60.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | at low | |
| 3Y | -$748.60M | N/A | +295.0% |
| 5Y | -$1.20B | +221.9% | |
| All | -$1.20B | +221.9% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of ADP?
- As of today, ADP quarterly working capital is $1.46B
- What is ADP quarterly working capital most recent change?
- ADP quarterly working capital was down -42.45% on September 30, 2026
- What is 1-year change in ADP quarterly working capital?
- ADP quarterly working capital is down -35.71% year-over-year
- How far is ADP quarterly working capital from its all-time high?
- ADP quarterly working capital is currently -60.04% 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 87.52% 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
- ADP Profile on Yahoo Finance finance.yahoo.com/quote/ADP
- ADP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adp