Company / Working Capital
Automatic Data Processing Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.0B
FY2025
5-year range
-$597.0M / $2.6B
FY2021-FY2025
Trend
+326.8%
vs FY2024
Sector context
#30 of 346
Industrials
What the data says
Working Capital changed +327% YoY in FY2025, a notable deviation from the 9-year average annual change of +38%.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of +6.5%. Top quartile in the Industrials sector.
Improved from -$597M to $2.0B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +6.5%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in IndustrialsTop 9% of 346This company $2.0B Sector average $689.0M
▼
+186.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.5%, indicating consistent growth.
- In FY2025, working capital increased 326.8% year-over-year.
- Ranks #30 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | +326.8% |
| FY2024 | $462.5M | +177.5% |
| FY2023 | -$597.0M | -68.7% |
| FY2022 | -$353.8M | -113.4% |
| FY2021 | $2.6B | +84.1% |
| FY2020 | $1.4B | -16.2% |
| FY2019 | $1.7B | +21.6% |
| FY2018 | $1.4B | -50.4% |
| FY2017 | $2.8B | -22.2% |
| FY2016 | $3.7B | +115.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026