ADP Change in Working Capital

Automatic Data Processing · Change in Working Capital

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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)
-2,462,900,000
338,600,000
-488,900,000
-926,000,000
17,800,000
-204,200,000
-312,200,000
-646,900,000
40,300,000
-127,700,000
-316,300,000
-1,013,700,000
24,100,000
-74,600,000
-360,300,000
-527,900,000
-230,200,000
-330,300,000
-56,100,000
-1,021,700,000
-109,100,000
50,200,000
-327,600,000
-550,900,000
-38,500,000
-139,800,000
-346,500,000
-595,200,000
-150,100,000
-97,500,000
-167,700,000
-790,500,000
111,100,000
315,500,000
-158,000,000
-361,100,000
45,200,000
95,400,000
-21,900,000
-217,000,000
258,100,000
55,300,000
-69,400,000
-372,900,000
41,900,000
259,700,000
-232,600,000
-218,000,000
144,000,000
141,000,000
-103,500,000
-376,000,000
160,700,000
-1,000,000
-26,600,000
-508,300,000
99,400,000
68,100,000
800,000
-116,700,000
77,900,000
-6,600,000
-41,600,000
-184,100,000
22,200,000
107,900,000
-52,500,000
-195,000,000
-49,600,000
-103,400,000
-108,200,000
2,500,000
202,100,000
120,000,000
-154,700,000
-74,800,000
-172,200,000
96,200,000
-75,800,000
-236,800,000
-95,400,000
282,300,000
-71,200,000
-49,800,000
85,882,000
-117,302,000
27,985,000
-106,165,000
-157,095,000
135,324,000
54,648,000
-209,349,000
199,584,000
114,607,000
65,711,000
-91,870,000
18,989,000
62,000,000
-26,421,000
88,609,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.