Automatic Data Processing Inc Working Capital to Net Assets Ratio
Automatic Data Processing Inc working capital to net assets ratio. Automatic Data Processing Inc (ADP) has a Working Capital to Net Assets ratio of -686.8% as of June 2026. Working capital of $-41.42 Billion (current assets of $8.60 Billion minus current liabilities of $50.02 Billion) is measured against net assets of $6.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Automatic Data Processing Inc (1986–2026)
Working capital to net assets ratio of Automatic Data Processing Inc from 1986 to 2026. This chart shows how Automatic Data Processing Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of June 2026, the ratio stands at -686.8%, reflecting working capital of $-41.42 Billion against net assets of $6.03 Billion USD. Explore Automatic Data Processing Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Automatic Data Processing Inc Working Capital to Net Assets Ratio by Year (1986–2026)
Automatic Data Processing Inc working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Automatic Data Processing Inc from 1986 to 2026, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Automatic Data Processing Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -686.8% | $-41.42 Billion | $6.03 Billion | $8.60 Billion | $50.02 Billion | ▼ -718.7 pp |
| 2025 | 31.9% | $1.97 Billion | $6.19 Billion | $43.25 Billion | $41.28 Billion | ▲ +21.7 pp |
| 2024 | 10.2% | $462.50 Million | $4.55 Billion | $45.54 Billion | $45.08 Billion | ▲ +27.2 pp |
| 2023 | -17.0% | $-597.00 Million | $3.51 Billion | $42.17 Billion | $42.77 Billion | ▼ -6.0 pp |
| 2022 | -11.0% | $-353.80 Million | $3.23 Billion | $54.80 Billion | $55.16 Billion | ▼ -57.7 pp |
| 2021 | 46.7% | $2.65 Billion | $5.67 Billion | $40.74 Billion | $38.09 Billion | ▲ +21.7 pp |
| 2020 | 25.0% | $1.44 Billion | $5.75 Billion | $31.56 Billion | $30.13 Billion | ▼ -6.8 pp |
| 2019 | 31.8% | $1.71 Billion | $5.40 Billion | $34.34 Billion | $32.63 Billion | ▼ -15.5 pp |
| 2018 | 47.3% | $1.64 Billion | $3.46 Billion | $32.05 Billion | $30.41 Billion | ▼ -24.2 pp |
| 2017 | 71.5% | $2.84 Billion | $3.98 Billion | $32.66 Billion | $29.82 Billion | ▼ -10.0 pp |
| 2016 | 81.5% | $3.65 Billion | $4.48 Billion | $39.50 Billion | $35.85 Billion | ▲ +46.3 pp |
| 2015 | 35.3% | $1.70 Billion | $4.81 Billion | $28.81 Billion | $27.11 Billion | ▼ -14.6 pp |
| 2014 | 49.9% | $3.33 Billion | $6.67 Billion | $27.49 Billion | $24.17 Billion | ▲ +26.1 pp |
| 2013 | 23.7% | $1.47 Billion | $6.19 Billion | $26.20 Billion | $24.73 Billion | ▼ -7.6 pp |
| 2012 | 31.3% | $1.92 Billion | $6.11 Billion | $25.16 Billion | $23.24 Billion | ▲ +1.4 pp |
| 2011 | 29.9% | $1.80 Billion | $6.01 Billion | $28.58 Billion | $26.79 Billion | ▼ -11.4 pp |
| 2010 | 41.3% | $2.26 Billion | $5.48 Billion | $22.32 Billion | $20.05 Billion | ▲ +4.9 pp |
| 2009 | 36.5% | $1.94 Billion | $5.32 Billion | $20.70 Billion | $18.76 Billion | ▲ +7.6 pp |
| 2008 | 28.8% | $1.47 Billion | $5.09 Billion | $18.81 Billion | $17.34 Billion | ▼ -1.7 pp |
| 2007 | 30.6% | $1.57 Billion | $5.15 Billion | $3.36 Billion | $1.79 Billion | ▼ -5.5 pp |
| 2006 | 36.1% | $2.17 Billion | $6.01 Billion | $4.76 Billion | $2.59 Billion | ▲ +7.7 pp |
| 2005 | 28.4% | $1.64 Billion | $5.78 Billion | $4.44 Billion | $2.80 Billion | ▲ +10.0 pp |
| 2004 | 18.3% | $993.16 Million | $5.42 Billion | $2.76 Billion | $1.77 Billion | ▼ -12.9 pp |
| 2003 | 31.2% | $1.68 Billion | $5.37 Billion | $3.68 Billion | $2.00 Billion | ▲ +3.7 pp |
| 2002 | 27.5% | $1.41 Billion | $5.11 Billion | $2.82 Billion | $1.41 Billion | ▼ -9.7 pp |
| 2001 | 37.2% | $1.75 Billion | $4.70 Billion | $3.08 Billion | $1.34 Billion | ▼ -1.4 pp |
| 2000 | 38.6% | $1.77 Billion | $4.58 Billion | $3.06 Billion | $1.30 Billion | ▲ +15.9 pp |
| 1999 | 22.7% | $907.90 Million | $4.01 Billion | $2.19 Billion | $1.29 Billion | ▲ +4.8 pp |
| 1998 | 17.9% | $608.30 Million | $3.41 Billion | $1.83 Billion | $1.22 Billion | ▼ -11.7 pp |
| 1997 | 29.5% | $785.40 Million | $2.66 Billion | $1.81 Billion | $1.02 Billion | ▲ +2.8 pp |
| 1996 | 26.7% | $618.70 Million | $2.32 Billion | $1.45 Billion | $835.60 Million | ▼ -5.1 pp |
| 1995 | 31.9% | $667.90 Million | $2.10 Billion | $1.21 Billion | $543.20 Million | ▲ +1.9 pp |
| 1994 | 30.0% | $507.20 Million | $1.69 Billion | $985.40 Million | $478.20 Million | ▲ +6.2 pp |
| 1993 | 23.8% | $355.00 Million | $1.49 Billion | $771.30 Million | $416.30 Million | ▼ -4.5 pp |
| 1992 | 28.3% | $366.70 Million | $1.30 Billion | $733.70 Million | $367.00 Million | ▲ +2.6 pp |
| 1991 | 25.7% | $270.10 Million | $1.05 Billion | $621.80 Million | $351.70 Million | ▼ -5.7 pp |
| 1990 | 31.3% | $352.90 Million | $1.13 Billion | $735.10 Million | $382.20 Million | ▼ -5.7 pp |
| 1989 | 37.1% | $351.80 Million | $949.50 Million | $728.40 Million | $376.60 Million | ▼ -13.2 pp |
| 1988 | 50.2% | $493.20 Million | $982.30 Million | $831.90 Million | $338.70 Million | ▼ -3.5 pp |
| 1987 | 53.7% | $470.00 Million | $875.10 Million | $754.90 Million | $284.90 Million | ▼ -20.9 pp |
| 1986 | 74.6% | $496.20 Million | $664.80 Million | $769.50 Million | $273.30 Million | — |