Operating
Increase (Decrease) in Other Operating Assets
Automatic Data Processing, Inc. Increase (Decrease) in Other Operating Assets increased by 157.4% to $342.40M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 57.7%, from $217.10M to $342.40M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.
Detailed definition
Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...
Peer comparison
Standard working capital line item found in most corporate cash flow statements.
Metric ID:
operating_increase_decrease_in_other_operating_assetsHistorical Data
9 periods
| Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $235.40M | $494.20M | $652.30M | $264.40M | $49.20M | $304.90M | $217.10M | $133.00M | $342.40M |
| QoQ Change | — | +109.9% | +32.0% | -59.5% | -81.4% | +519.7% | -28.8% | -38.7% | +157.4% |
| YoY Change | — | — | — | -46.5% | — | +15.3% | -28.8% | — | +57.7% |
Range$49.20M – $652.30M
CAGR+20.6%
Avg YoY Growth-0.6%
Median YoY Growth-6.7%
Increase (Decrease) in Other Operating Assets at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s increase (decrease) in other operating assets?
- Automatic Data Processing, Inc. (ADP) reported increase (decrease) in other operating assets of $342.40M in Q3 2025.
- How has Automatic Data Processing, Inc.'s increase (decrease) in other operating assets changed year-over-year?
- Automatic Data Processing, Inc.'s increase (decrease) in other operating assets increased by 57.7% year-over-year, from $217.10M to $342.40M.
- What does increase (decrease) in other operating assets mean?
- The net change in various short-term assets used in daily business operations.