Automatic Data Processing (ADP)

Change in Working Capital

-$2.46B

Quarterly · Period ending: · USD

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ADP Change in Working Capital

Latest reported-$2.46B
ADP Quarterly Change in Working Capital (-$21.40M → -$2.46B)
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ADP change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Automatic Data Processing Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
115,202,000
29,946,000
-88,885,000
69,735,000
74,478,000
320,106,000
-35,900,000
27,700,000
-79,900,000
146,000,000
161,000,000
72,500,000
-210,200,000
62,100,000
114,500,000
-143,500,000
-62,500,000
78,200,000
108,000,000
49,000,000
-21,600,000
122,700,000
-306,000,000
10,800,000
-48,600,000
113,800,000
39,500,000
56,000,000
60,600,000
4,700,000
-87,400,000
48,700,000
11,000,000
-35,000,000
-43,000,000
12,000,000
86,300,000
-21,100,000
3,200,000
800,000
53,800,000
-5,600,000
-45,100,000
35,000,000
27,900,000
-23,500,000
-21,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.