Annual Working Capital:
$1.97B+$1.51B(+326.79%)Summary
- As of today, ADP annual working capital is $1.97 billion, with the most recent change of +$1.51 billion (+326.79%) on June 30, 2025.
- During the last 3 years, ADP annual working capital has risen by +$2.33 billion (+657.91%).
- ADP annual working capital is now -45.96% 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:
$1.97B+$1.28B(+185.49%)Summary
- As of today, ADP quarterly working capital is $1.97 billion, with the most recent change of +$1.28 billion (+185.49%) on June 30, 2025.
- Over the past year, ADP quarterly working capital has increased by +$1.51 billion (+326.79%).
- ADP quarterly working capital is now -45.96% 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 |
|---|---|---|
| 1Y1 Year | +326.8% | +326.8% |
| 3Y3 Years | +657.9% | +657.9% |
| 5Y5 Years | +37.3% | +37.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +430.6% | at high | +264.9% |
| 5Y | 5-Year | -25.4% | +430.6% | -25.4% | +264.9% |
| All-Time | All-Time | -46.0% | +430.6% | -46.0% | +264.9% |
ADP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $1.97B(+326.8%) | $1.97B(+185.5%) |
| 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(-11.9%) | $1.70B(-18.4%) |
| Mar 2015 | - | $2.08B(-11.4%) |
| Dec 2014 | - | $2.35B(-10.9%) |
| Sep 2014 | - | $2.63B(+36.8%) |
| Jun 2014 | $1.93B(+31.1%) | $1.93B(-1.5%) |
| Mar 2014 | - | $1.95B(+18.0%) |
| Dec 2013 | - | $1.66B(+291.8%) |
| Sep 2013 | - | -$863.60M(-158.8%) |
| Jun 2013 | $1.47B(-23.4%) | $1.47B(-36.6%) |
| Mar 2013 | - | $2.31B(+9.5%) |
| Dec 2012 | - | $2.11B(+30.4%) |
| Sep 2012 | - | $1.62B(-15.4%) |
| Jun 2012 | $1.92B(+6.7%) | $1.92B(-10.0%) |
| 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(+16.3%) | $2.26B(-12.0%) |
| Mar 2010 | - | $2.57B(+8.8%) |
| Dec 2009 | - | $2.37B(+4.0%) |
| Sep 2009 | - | $2.27B(+16.8%) |
| Jun 2009 | $1.95B(+32.7%) | $1.95B(+20.4%) |
| Mar 2009 | - | $1.62B(+13.1%) |
| Dec 2008 | - | $1.43B(+12.7%) |
| Sep 2008 | - | $1.27B(-13.5%) |
| 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(-44.0%) | $1.57B(-31.3%) |
| Mar 2007 | - | $2.29B(+31.6%) |
| Dec 2006 | - | $1.74B(-13.2%) |
| Sep 2006 | - | $2.00B(-7.5%) |
| Jun 2006 | $2.81B | $2.17B(+1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $2.15B(+31.2%) |
| Dec 2005 | - | $1.63B(-3.9%) |
| Sep 2005 | - | $1.70B(+3.7%) |
| Jun 2005 | $2.01B(+102.2%) | $1.64B(-5.5%) |
| 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(+49.3%) | $907.86M(-8.1%) |
| Mar 1999 | - | $987.87M(+17.3%) |
| Dec 1998 | - | $841.84M(+23.7%) |
| Sep 1998 | - | $680.79M(+11.9%) |
| Jun 1998 | $608.26M(-22.6%) | $608.26M(-25.7%) |
| Mar 1998 | - | $818.48M(+8.2%) |
| Dec 1997 | - | $756.36M(+17.8%) |
| Sep 1997 | - | $641.93M(-24.8%) |
| Jun 1997 | $785.45M(+27.0%) | - |
| Mar 1997 | - | $853.97M(+10.1%) |
| Dec 1996 | - | $775.63M(+16.2%) |
| Sep 1996 | - | $667.71M(+34.8%) |
| Jun 1996 | $618.67M(-7.4%) | - |
| Mar 1996 | - | $495.33M(+32.9%) |
| Dec 1995 | - | $372.70M(-45.1%) |
| Sep 1995 | - | $678.70M(-5.3%) |
| Jun 1995 | $667.92M(+31.7%) | - |
| Mar 1995 | - | $716.50M(+18.9%) |
| Dec 1994 | - | $602.68M(+7.0%) |
| Sep 1994 | - | $563.17M(+11.0%) |
| Jun 1994 | $507.24M(+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 | $355.05M(-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 | $366.75M(+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 | $270.02M(-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 | $352.89M(+0.3%) | $352.90M(+18.3%) |
| Mar 1990 | - | $298.40M(+3.9%) |
| Dec 1989 | - | $287.20M(-18.4%) |
| Jun 1989 | $351.78M(-28.7%) | $351.80M(+48.3%) |
| Mar 1989 | - | $237.20M(-51.9%) |
| Jun 1988 | $493.22M(+4.9%) | $493.20M(+4.9%) |
| Jun 1987 | $470.11M(-5.3%) | $470.00M(-5.3%) |
| Jun 1986 | $496.18M(+122.8%) | $496.20M(+122.8%) |
| Jun 1985 | $222.75M(+152.1%) | $222.70M(+152.2%) |
| Jun 1984 | $88.35M(-14.7%) | $88.30M |
| Jun 1983 | $103.59M(+23.1%) | - |
| Jun 1982 | $84.17M(-18.1%) | - |
| Jun 1981 | $102.71M(+79.0%) | - |
| Jun 1980 | $57.38M | - |
FAQ
- What is Automatic Data Processing, Inc. annual working capital?
- What is the all-time high annual working capital for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. annual working capital year-on-year change?
- What is Automatic Data Processing, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. quarterly working capital year-on-year change?
What is Automatic Data Processing, Inc. annual working capital?
The current annual working capital of ADP is $1.97B
What is the all-time high annual working capital for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high annual working capital is $3.65B
What is Automatic Data Processing, Inc. annual working capital year-on-year change?
Over the past year, ADP annual working capital has changed by +$1.51B (+326.79%)
What is Automatic Data Processing, Inc. quarterly working capital?
The current quarterly working capital of ADP is $1.97B
What is the all-time high quarterly working capital for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high quarterly working capital is $3.65B
What is Automatic Data Processing, Inc. quarterly working capital year-on-year change?
Over the past year, ADP quarterly working capital has changed by +$1.51B (+326.79%)