Operating
Increase (Decrease) in Accounts and Notes Receivable
Automatic Data Processing, Inc. Increase (Decrease) in Accounts and Notes Receivable decreased by 1391.1% to -$102.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.6%, from -$115.40M to -$102.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025
How to read this metric
An increase consumes cash and may signal slower collections, while a decrease releases cash and indicates efficient collection cycles.
Detailed definition
This measures the change in the amount of money owed to the company by customers for goods or services already delivered...
Peer comparison
Standard working capital metric used to assess cash conversion efficiency across all industries.
Metric ID:
operating_increase_decrease_in_accounts_and_notes_receivableHistorical Data
13 periods
| Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $51.80M | $532.50M | -$201.50M | $583.80M | -$462.40M | -$49.10M | $107.90M | $401.50M | -$115.40M | -$30.50M | $284.60M | $7.90M | -$102.00M |
| QoQ Change | — | +928.0% | -137.8% | +389.7% | -179.2% | +89.4% | +319.8% | +272.1% | -128.7% | +73.6% | >999% | -97.2% | <-999% |
| YoY Change | — | — | -489.0% | — | -186.8% | — | +153.5% | +186.8% | -207.0% | — | -29.1% | — | +11.6% |
Range-$462.40M – $583.80M
CAGR+25.3%
Avg YoY Growth-80.0%
Median YoY Growth-29.1%
Current Streak2 quarters decline
Increase (Decrease) in Accounts and Notes Receivable at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s increase (decrease) in accounts and notes receivable?
- Automatic Data Processing, Inc. (ADP) reported increase (decrease) in accounts and notes receivable of -$102.00M in Q3 2025.
- How has Automatic Data Processing, Inc.'s increase (decrease) in accounts and notes receivable changed year-over-year?
- Automatic Data Processing, Inc.'s increase (decrease) in accounts and notes receivable increased by 11.6% year-over-year, from -$115.40M to -$102.00M.
- What does increase (decrease) in accounts and notes receivable mean?
- The change in the amount of money customers owe the company for past services.