Change in Working Capital

-$3.54B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$3.54Bperiod endingJun 30, 2026

ADP TTM Change in Working Capital (-$5.70M → -$3.54B)

TTM change in working capital

High-resolution chart · PNG

ADP change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Automatic Data Processing Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	125,998,000
Mar 31, 2001	85,274,000
Dec 31, 2000	375,434,000
Sep 30, 2000	428,419,000
Jun 30, 2000	386,384,000
Mar 31, 2000	232,006,000
Dec 31, 1999	57,900,000
Sep 30, 1999	254,800,000
Jun 30, 1999	299,600,000
Mar 31, 1999	169,300,000
Dec 31, 1998	85,400,000
Sep 30, 1998	38,900,000
Jun 30, 1998	-177,100,000
Mar 31, 1998	-29,400,000
Dec 31, 1997	-13,300,000
Sep 30, 1997	-19,800,000
Jun 30, 1997	172,700,000
Mar 31, 1997	213,600,000
Dec 31, 1996	258,100,000
Sep 30, 1996	-155,900,000
Jun 30, 1996	-194,100,000
Mar 31, 1996	-221,100,000
Dec 31, 1995	-230,000,000
Sep 30, 1995	115,500,000
Jun 30, 1995	160,700,000
Mar 31, 1995	269,900,000
Dec 31, 1994	160,800,000
Sep 30, 1994	33,900,000
Jun 30, 1994	26,600,000
Mar 31, 1994	-23,000,000
Dec 31, 1993	-62,700,000
Sep 30, 1993	-18,300,000
Jun 30, 1993	-55,000,000
Mar 31, 1993	20,300,000
Dec 31, 1992	34,200,000
Sep 30, 1992	80,400,000
Jun 30, 1992	69,200,000
Mar 31, 1992	36,700,000
Dec 31, 1991	52,200,000
Sep 30, 1991	3,900,000
Jun 30, 1991	38,100,000
Mar 31, 1991	12,200,000
Dec 31, 1990	-5,700,000
Sep 30, 1990	18,000,000