Automatic Data Processing Inc - Change In Working Capital

Automatic Data Processing Inc's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -1.42 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2024.

Automatic Data Processing Inc's first quarter result of -0.926 Billion USD for the item "Change In Working Capital" represents a decrease of -5,302.25 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Automatic Data Processing Inc's first quarter result of -0.926 Billion USD for the item "Change In Working Capital" represents a decrease of -43.14 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Automatic Data Processing Inc's first quarter result of -1.42 Billion USD for the item "Change In Working Capital" represents a decrease of -24.36 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.374 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.374 Billion United States Dollars.
The 3 year change is -0.2801 Billion United States Dollars.
The 5 year change is -0.3489 Billion United States Dollars.
The 10 year change is -1.12 Billion United States Dollars.

The Serie's long term average value is -0.679 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.745 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is +0.2137 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2017, to it's latest available value, on 09/30/2025, is -1.54 Billion.