ADP Change in Working Capital
Automatic Data Processing · Change in Working Capital

ADP Change in Working Capital
Latest reported-$2.46Bperiod ending
ADP Quarterly Change in Working Capital (-$21.40M → -$2.46B)
Quarterly change in working capital
High-resolution chart · PNG
ADP change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change 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 |