Automatic Data Processing, Inc. Increase (Decrease) in Accounts Payable, Trade
Automatic Data Processing, Inc. (ADP) reported Increase (Decrease) in Accounts Payable, Trade of -$4.50 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-05
- Automatic Data Processing, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was $28.50M, a 53.23% increase year-over-year.
- Automatic Data Processing, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was -$8.00M.
- Automatic Data Processing, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was $13.00M, a 62.21% decline year-over-year.
- Automatic Data Processing, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was -$38.00M, a 179.17% decline year-over-year.
- Automatic Data Processing, Inc. increase (decrease) in accounts payable, trade for fiscal 2026 was -$4.50M, a 107.43% decline from fiscal 2025.
- Automatic Data Processing, Inc. increase (decrease) in accounts payable, trade for fiscal 2025 was $60.60M, a 3266.67% increase from fiscal 2024.
- Automatic Data Processing, Inc. increase (decrease) in accounts payable, trade for fiscal 2024 was $1.80M.
- Automatic Data Processing, Inc. increase (decrease) in accounts payable, trade for fiscal 2023 was -$11.80M.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 3 month as first filed | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 6 month as first filed | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 9 month as first filed | Increase (Decrease) in Accounts Payable, Trade 12 month | Increase (Decrease) in Accounts Payable, Trade 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $28.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $20.50M derived: sum of 2 quarters · filed 2026-08-05 | $33.50M derived: sum of 3 quarters · filed 2026-08-05 | -$4.50M 10-K · filed 2026-08-05 | ||||
| 2026-03-31 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $5.00M derived: sum of 2 quarters · filed 2026-04-30 | -$33.00M 10-Q · filed 2026-04-30 | -$14.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | -$25.00M 10-Q · filed 2026-01-29 | -$6.40M derived: sum of 3 quarters · filed 2026-08-05 | -$46.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | -$38.00M 10-Q · filed 2025-10-31 | -$19.40M derived: sum of 2 quarters · filed 2026-08-05 | -$59.80M derived: sum of 3 quarters · filed 2026-08-05 | -$25.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | -$21.80M derived: sum of 2 quarters · filed 2026-08-05 | $12.60M derived: sum of 3 quarters · filed 2026-08-05 | $60.60M 10-K · filed 2026-08-05 | ||||
| 2025-03-31 | -$40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | -$6.00M derived: sum of 2 quarters · filed 2026-04-30 | $42.00M 10-Q · filed 2026-04-30 | $52.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2024-12-31 | $34.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $82.40M 10-Q · filed 2026-01-29 | $93.30M derived: sum of 3 quarters · filed 2026-08-05 | $103.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2024-09-30 | $48.00M 10-Q · filed 2025-10-31 | $58.90M derived: sum of 2 quarters · filed 2026-08-05 | $68.80M derived: sum of 3 quarters · filed 2026-08-05 | $80.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2024-06-30 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $20.80M derived: sum of 2 quarters · filed 2026-08-05 | $32.20M derived: sum of 3 quarters · filed 2026-08-05 | $1.80M 10-K · filed 2026-08-05 | ||||
| 2024-03-31 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $21.30M derived: sum of 2 quarters · filed 2025-05-01 | -$9.10M 10-Q · filed 2025-05-01 | $10.70M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2023-12-31 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | -$19.00M 10-Q · filed 2025-01-30 | $800.00K derived: sum of 3 quarters · filed 2025-08-06 | -$10.30M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2023-09-30 | -$30.40M 10-Q · filed 2024-11-01 | -$10.60M derived: sum of 2 quarters · filed 2025-08-06 | -$21.70M derived: sum of 3 quarters · filed 2025-08-06 | -$11.50M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2023-06-30 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-06 | $8.70M derived: sum of 2 quarters · filed 2025-08-06 | $18.90M derived: sum of 3 quarters · filed 2025-08-06 | -$11.80M 10-K · filed 2025-08-06 | ||||
| 2023-03-31 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$900.00K derived: sum of 2 quarters · filed 2024-05-02 | -$31.60M 10-Q · filed 2024-05-02 | -$6.70M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2022-12-31 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$20.50M 10-Q · filed 2024-02-01 | $4.40M derived: sum of 3 quarters · filed 2024-08-07 | -$17.00M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2022-09-30 | -$30.70M 10-Q · filed 2023-11-02 | -$5.80M derived: sum of 2 quarters · filed 2024-08-07 | -$27.20M derived: sum of 3 quarters · filed 2024-08-07 | $14.80M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2022-06-30 | $24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-07 | $3.50M derived: sum of 2 quarters · filed 2024-08-07 | $45.50M derived: sum of 3 quarters · filed 2024-08-07 | -$16.40M 10-K · filed 2024-08-07 | ||||
| 2022-03-31 | -$21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-01 | $20.60M derived: sum of 2 quarters · filed 2023-05-01 | -$41.30M 10-Q · filed 2023-05-01 | -$14.20M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2021-12-31 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$19.90M 10-Q · filed 2023-02-02 | $7.20M derived: sum of 3 quarters · filed 2023-08-03 | $6.80M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2021-09-30 | -$61.90M 10-Q · filed 2022-11-02 | -$34.80M derived: sum of 2 quarters · filed 2023-08-03 | -$35.20M derived: sum of 3 quarters · filed 2023-08-03 | -$30.70M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2021-06-30 | $27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $26.70M derived: sum of 2 quarters · filed 2023-08-03 | $31.20M derived: sum of 3 quarters · filed 2023-08-03 | $36.90M 10-K · filed 2023-08-03 | ||||
| 2021-03-31 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $4.10M derived: sum of 2 quarters · filed 2022-04-29 | $9.80M 10-Q · filed 2022-04-29 | -$4.90M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2020-12-31 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-31 | $10.20M 10-Q · filed 2022-01-31 | -$4.50M derived: sum of 3 quarters · filed 2022-08-03 | -$20.40M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2020-09-30 | $5.70M 10-Q · filed 2021-10-29 | -$9.00M derived: sum of 2 quarters · filed 2022-08-03 | -$24.90M derived: sum of 3 quarters · filed 2022-08-03 | $2.50M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2020-06-30 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-03 | -$30.60M derived: sum of 2 quarters · filed 2022-08-03 | -$3.20M derived: sum of 3 quarters · filed 2022-08-03 | -$18.30M 10-K · filed 2022-08-03 | ||||
| 2020-03-31 | -$15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $11.50M derived: sum of 2 quarters · filed 2021-04-30 | -$3.60M 10-Q · filed 2021-04-30 | -$39.70M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2019-12-31 | $27.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-01 | $12.30M 10-Q · filed 2021-02-01 | -$23.80M derived: sum of 3 quarters · filed 2021-08-04 | -$17.40M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2019-09-30 | -$15.10M 10-Q · filed 2020-10-30 | -$51.20M derived: sum of 2 quarters · filed 2021-08-04 | -$44.80M derived: sum of 3 quarters · filed 2021-08-04 | -$23.50M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2019-06-30 | -$36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04 | -$29.70M derived: sum of 2 quarters · filed 2021-08-04 | -$8.40M derived: sum of 3 quarters · filed 2021-08-04 | -$10.70M 10-K · filed 2021-08-04 | ||||
| 2019-03-31 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $27.70M derived: sum of 2 quarters · filed 2020-05-01 | $25.40M 10-Q · filed 2020-05-01 | $54.60M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2018-12-31 | $21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-31 | $19.00M 10-Q · filed 2020-01-31 | $48.20M derived: sum of 3 quarters · filed 2020-08-05 | $19.80M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2018-09-30 | -$2.30M 10-Q · filed 2019-11-04 | $26.90M derived: sum of 2 quarters · filed 2020-08-05 | -$1.50M derived: sum of 3 quarters · filed 2020-08-05 | $20.30M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2018-06-30 | $29.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-05 | $800.00K derived: sum of 2 quarters · filed 2020-08-05 | $22.60M derived: sum of 3 quarters · filed 2020-08-05 | -$1.90M 10-K · filed 2020-08-05 | ||||
| 2018-03-31 | -$28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$6.60M derived: sum of 2 quarters · filed 2019-05-03 | -$31.10M 10-Q · filed 2019-05-03 | -$13.20M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2017-12-31 | $21.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | -$2.70M 10-Q · filed 2019-01-31 | $15.20M derived: sum of 3 quarters · filed 2019-08-09 | $1.80M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2017-09-30 | -$24.50M 10-Q · filed 2018-11-01 | -$6.60M derived: sum of 2 quarters · filed 2019-08-09 | -$20.00M derived: sum of 3 quarters · filed 2019-08-09 | $200.00K derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2017-06-30 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | $4.50M derived: sum of 2 quarters · filed 2019-08-09 | $24.70M derived: sum of 3 quarters · filed 2019-08-09 | -$11.60M 10-K · filed 2019-08-09 | ||||
| 2017-03-31 | -$13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | $6.80M derived: sum of 2 quarters · filed 2018-05-04 | -$29.50M 10-Q · filed 2018-05-04 | -$47.70M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2016-12-31 | $20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | -$16.10M 10-Q · filed 2018-02-01 | -$34.30M derived: sum of 3 quarters · filed 2018-08-03 | -$14.00M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2016-09-30 | -$36.30M 10-Q · filed 2017-11-02 | -$54.50M derived: sum of 2 quarters · filed 2018-08-03 | -$34.20M derived: sum of 3 quarters · filed 2018-08-03 | -$32.70M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2016-06-30 | -$18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | $2.10M derived: sum of 2 quarters · filed 2018-08-03 | $3.60M derived: sum of 3 quarters · filed 2018-08-03 | -$15.90M 10-K · filed 2018-08-03 | ||||
| 2016-03-31 | $20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $21.80M derived: sum of 2 quarters · filed 2017-05-04 | $2.30M 10-Q · filed 2017-05-04 | $31.60M derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2015-12-31 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | -$18.00M 10-Q · filed 2017-02-01 | $11.30M derived: sum of 3 quarters · filed 2017-08-04 | $4.70M derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2015-09-30 | -$19.50M 10-Q · filed 2016-11-03 | $9.80M derived: sum of 2 quarters · filed 2017-08-04 | $3.20M derived: sum of 3 quarters · filed 2017-08-04 | $2.70M derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2015-06-30 | $29.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | $22.70M derived: sum of 2 quarters · filed 2017-08-04 | $22.20M derived: sum of 3 quarters · filed 2017-08-04 | $13.10M 10-K · filed 2017-08-04 | ||||
| 2015-03-31 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$7.10M derived: sum of 2 quarters · filed 2016-05-05 | -$16.20M 10-Q · filed 2016-05-05 | $3.20M derived: sum of 4 quarters · filed 2016-08-05 | ||||
| 2014-12-31 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | -$9.60M 10-Q · filed 2016-02-03 | -$9.70M 10-Q · filed 2015-02-05 | $9.80M derived: sum of 3 quarters · filed 2016-08-05 | $13.00M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2014-09-30 | -$9.10M 10-Q · filed 2015-11-05 | -$9.20M 10-Q · filed 2014-10-30 | $10.30M derived: sum of 2 quarters · filed 2016-08-05 | $13.50M derived: sum of 3 quarters · filed 2016-08-05 | $8.80M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2014-06-30 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $22.60M derived: sum of 2 quarters · filed 2016-08-05 | $17.90M derived: sum of 3 quarters · filed 2016-08-05 | $9.60M 10-K · filed 2016-08-05 | $9.70M 10-K · filed 2014-08-08 | |||
| 2014-03-31 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | -$1.50M derived: sum of 2 quarters · filed 2015-05-06 | -$9.80M 10-Q · filed 2015-05-06 | -$12.60M 10-Q · filed 2014-05-01 | -$4.10M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2013-12-31 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$13.00M 10-Q · filed 2015-02-05 | -$18.30M 10-Q · filed 2014-02-05 | -$7.30M derived: sum of 3 quarters · filed 2015-08-07 | $5.50M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2013-09-30 | -$8.30M 10-Q · filed 2014-10-30 | -$11.60M 10-Q · filed 2013-11-01 | -$2.60M derived: sum of 2 quarters · filed 2015-08-07 | $10.20M derived: sum of 3 quarters · filed 2015-08-07 | $12.50M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2013-06-30 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07 | $18.50M derived: sum of 2 quarters · filed 2015-08-07 | $20.80M derived: sum of 3 quarters · filed 2015-08-07 | -$10.60M 10-K · filed 2015-08-07 | ||||
| 2013-03-31 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | $15.10M derived: sum of 2 quarters · filed 2014-05-01 | -$16.30M 10-Q · filed 2014-05-01 | -$16.70M 10-Q · filed 2013-05-03 | $8.20M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2012-12-31 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$29.10M 10-Q · filed 2014-02-05 | -$4.60M derived: sum of 3 quarters · filed 2014-08-08 | -$2.40M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-09-30 | -$31.40M 10-Q · filed 2013-11-01 | -$6.90M derived: sum of 2 quarters · filed 2014-08-08 | -$4.70M derived: sum of 3 quarters · filed 2014-08-08 | $5.40M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-06-30 | $24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $26.70M derived: sum of 2 quarters · filed 2014-08-08 | $36.80M derived: sum of 3 quarters · filed 2014-08-08 | $10.30M 10-K · filed 2014-08-08 | $11.20M 10-K · filed 2012-08-20 | |||
| 2012-03-31 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $12.30M derived: sum of 2 quarters · filed 2013-05-03 | -$14.20M 10-Q · filed 2013-05-03 | -$13.80M 10-Q · filed 2012-05-04 | $4.00M derived: sum of 4 quarters · filed 2013-08-19 | |||
| 2011-12-31 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | -$16.40M 10-Q · filed 2013-02-06 | -$16.20M 10-Q · filed 2012-02-07 | $1.80M derived: sum of 3 quarters · filed 2013-08-19 | $17.70M derived: sum of 4 quarters · filed 2013-08-19 | |||
| 2011-09-30 | -$26.50M 10-Q · filed 2012-11-02 | -$8.30M derived: sum of 2 quarters · filed 2013-08-19 | $7.60M derived: sum of 3 quarters · filed 2013-08-19 | -$14.50M derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2011-06-30 | $18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-19 | $34.10M derived: sum of 2 quarters · filed 2013-08-19 | $12.00M derived: sum of 3 quarters · filed 2013-08-19 | -$24.60M 10-K · filed 2013-08-19 | ||||
| 2011-03-31 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | -$6.20M derived: sum of 2 quarters · filed 2012-05-04 | -$42.80M 10-Q · filed 2012-05-04 | $11.40M derived: sum of 4 quarters · filed 2012-08-20 | ||||
| 2010-12-31 | -$22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$58.70M 10-Q · filed 2012-02-07 | -$4.50M derived: sum of 3 quarters · filed 2012-08-20 | -$7.70M derived: sum of 4 quarters · filed 2012-08-20 | ||||
| 2010-09-30 | -$36.60M 10-Q · filed 2011-11-04 | $17.60M derived: sum of 2 quarters · filed 2012-08-20 | $14.40M derived: sum of 3 quarters · filed 2012-08-20 | $20.10M derived: sum of 4 quarters · filed 2012-08-20 | ||||
| 2010-06-30 | $54.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-20 | $51.00M derived: sum of 2 quarters · filed 2012-08-20 | $56.70M derived: sum of 3 quarters · filed 2012-08-20 | $34.70M 10-K · filed 2012-08-20 | ||||
| 2010-03-31 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $2.50M derived: sum of 2 quarters · filed 2011-05-06 | -$19.50M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | -$16.30M 10-Q · filed 2011-02-09 | ||||||
| 2009-09-30 | -$22.00M 10-Q · filed 2010-11-04 | |||||||
| 2009-06-30 | -$9.70M 10-K · filed 2011-08-24 | |||||||
| 2008-12-31 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-09 | -$32.00M 10-Q · filed 2010-02-09 | ||||||
| 2008-09-30 | -$28.20M 10-Q · filed 2009-11-06 | |||||||
| 2008-06-30 | $9.70M 10-K · filed 2010-08-25 |
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