Current Assets

Accounts Receivable

Automatic Data Processing, Inc. Accounts Receivable increased by 4.7% to $3.57B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.6%, from $3.55B to $3.57B. Over 4 years (FY 2021 to FY 2025), Accounts Receivable shows an upward trend with a 7.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026

How to read this metric

Rapid growth relative to sales may indicate collection issues or aggressive revenue recognition; stability suggests efficient cash conversion.

Detailed definition

This represents the total amount owed to the company by customers for goods or services delivered, minus the allowance f...

Peer comparison

Standard metric for all companies with B2B or credit-based sales models.

Metric ID: accounts_receivable_net

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$2.73B$2.77B$2.74B$3.25B$3.17B$2.94B$3.16B$3.07B$3.01B$3.10B$3.37B$3.46B$3.43B$3.32B$3.50B$3.55B$3.58B$3.46B$3.41B$3.57B
QoQ Change+1.6%-1.2%+18.8%-2.5%-7.3%+7.6%-2.9%-2.0%+2.8%+9.0%+2.6%-0.9%-3.3%+5.6%+1.3%+0.9%-3.2%-1.6%+4.7%
YoY Change+16.2%+6.1%+15.6%-5.5%-5.1%+5.3%+6.6%+12.6%+13.9%+7.2%+3.9%+2.5%+4.4%+4.4%-2.7%+0.6%
Range$2.73B$3.58B
CAGR+5.8%
Avg YoY Growth+5.4%
Median YoY Growth+4.9%

Frequently Asked Questions

What is Automatic Data Processing, Inc.'s accounts receivable?
Automatic Data Processing, Inc. (ADP) reported accounts receivable of $3.57B in Q1 2026.
How has Automatic Data Processing, Inc.'s accounts receivable changed year-over-year?
Automatic Data Processing, Inc.'s accounts receivable increased by 0.6% year-over-year, from $3.55B to $3.57B.
What is the long-term trend for Automatic Data Processing, Inc.'s accounts receivable?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s accounts receivable has grown at a 7.0% compound annual growth rate (CAGR), from $2.73B to $3.58B.
What does accounts receivable mean?
The net amount of money owed by customers after accounting for potential non-payments.