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, 2026	-3,539,200,000
Mar 31, 2026	-1,058,500,000
Dec 31, 2025	-1,601,300,000
Sep 30, 2025	-1,424,600,000
Jun 30, 2025	-1,145,500,000
Mar 31, 2025	-1,123,000,000
Dec 31, 2024	-1,046,500,000
Sep 30, 2024	-1,050,600,000
Jun 30, 2024	-1,417,400,000
Mar 31, 2024	-1,433,600,000
Dec 31, 2023	-1,380,500,000
Sep 30, 2023	-1,424,500,000
Jun 30, 2023	-938,700,000
Mar 31, 2023	-1,193,000,000
Dec 31, 2022	-1,448,700,000
Sep 30, 2022	-1,144,500,000
Jun 30, 2022	-1,638,300,000
Mar 31, 2022	-1,517,200,000
Dec 31, 2021	-1,136,700,000
Sep 30, 2021	-1,408,200,000
Jun 30, 2021	-937,400,000
Mar 31, 2021	-866,800,000
Dec 31, 2020	-1,056,800,000
Sep 30, 2020	-1,075,700,000
Jun 30, 2020	-1,120,000,000
Mar 31, 2020	-1,231,600,000
Dec 31, 2019	-1,189,300,000
Sep 30, 2019	-1,010,500,000
Jun 30, 2019	-1,205,800,000
Mar 31, 2019	-944,600,000
Dec 31, 2018	-531,600,000
Sep 30, 2018	-521,900,000
Jun 30, 2018	-92,500,000
Mar 31, 2018	-158,400,000
Dec 31, 2017	-378,500,000
Sep 30, 2017	-242,400,000
Jun 30, 2017	-98,300,000
Mar 31, 2017	114,600,000
Dec 31, 2016	74,500,000
Sep 30, 2016	27,000,000
Jun 30, 2016	-128,900,000
Mar 31, 2016	-345,100,000
Dec 31, 2015	-140,700,000
Sep 30, 2015	-303,900,000
Jun 30, 2015	-149,000,000
Mar 31, 2015	-46,900,000
Dec 31, 2014	-165,600,000
Sep 30, 2014	-36,500,000
Jun 30, 2014	-194,500,000
Mar 31, 2014	-177,800,000
Dec 31, 2013	-319,800,000
Sep 30, 2013	-242,900,000
Jun 30, 2013	-375,200,000
Mar 31, 2013	-436,500,000
Dec 31, 2012	-367,400,000
Sep 30, 2012	-340,000,000
Jun 30, 2012	51,600,000
Mar 31, 2012	30,100,000
Dec 31, 2011	-44,600,000
Sep 30, 2011	-87,000,000
Jun 30, 2011	-154,400,000
Mar 31, 2011	-210,100,000
Dec 31, 2010	-95,600,000
Sep 30, 2010	-106,500,000
Jun 30, 2010	-117,400,000
Mar 31, 2010	-189,200,000
Dec 31, 2009	-400,500,000
Sep 30, 2009	-456,200,000
Jun 30, 2009	-258,700,000
Mar 31, 2009	-7,000,000
Dec 31, 2008	216,400,000
Sep 30, 2008	169,900,000
Jun 30, 2008	92,600,000
Mar 31, 2008	-281,700,000
Dec 31, 2007	-305,500,000
Sep 30, 2007	-226,600,000
Jun 30, 2007	-388,600,000
Mar 31, 2007	-311,800,000
Dec 31, 2006	-125,700,000
Sep 30, 2006	-121,100,000
Jun 30, 2006	65,900,000
Mar 31, 2006	247,182,000
Dec 31, 2005	-152,420,000
Sep 30, 2005	-53,235,000
Jun 30, 2005	-109,600,000
Mar 31, 2005	-352,577,000
Dec 31, 2004	-99,951,000
Sep 30, 2004	-73,288,000
Jun 30, 2004	-176,472,000
Mar 31, 2004	180,207,000
Dec 31, 2003	159,490,000
Sep 30, 2003	170,553,000
Jun 30, 2003	288,032,000
Mar 31, 2003	107,437,000
Dec 31, 2002	54,830,000
Sep 30, 2002	-37,302,000
Jun 30, 2002	143,177,000
Mar 31, 2002	239,390,000
Dec 31, 2001	207,336,000
Sep 30, 2001	144,872,000