Automatic Data Processing, Inc. Total Assets Before Funds Held Clients increased by 12.3% to $7.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.2%, from $7.16B to $7.82B. Over 4 years (FY 2021 to FY 2025), Total Assets Before Funds Held Clients shows an upward trend with a 20.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase indicates improved operational liquidity, while a decrease may suggest tightening working capital.
This metric aggregates all current assets excluding the specific funds held on behalf of clients for payroll and tax pro...
Specific to financial services or payroll processors; essential for stripping out pass-through client capital.
current_assets_total_assets_before_funds_held_clients| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.84B | $5.24B | $5.22B | $5.58B | $5.24B | $5.03B | $5.38B | $5.67B | $5.84B | $5.72B | $6.03B | $7.71B | $7.55B | $11.73B | $6.85B | $7.16B | $12.27B | $12.50B | $6.96B | $7.82B |
| QoQ Change | — | -10.2% | -0.4% | +7.0% | -6.2% | -3.9% | +7.0% | +5.3% | +2.9% | -2.1% | +5.5% | +27.8% | -2.1% | +55.5% | -41.7% | +4.6% | +71.3% | +1.9% | -44.3% | +12.3% |
| YoY Change | — | — | — | — | -10.3% | -4.0% | +3.2% | +1.5% | +11.5% | +13.6% | +12.1% | +36.0% | +29.3% | +105.2% | +13.5% | -7.1% | +62.5% | +6.5% | +1.7% | +9.2% |