Archer-Daniels-Midland ADM
NYSE ADM
$79.38 -1.08 (-1.34%)
As of: Oct 21, 2026 · 3:59 PM EDT

Archer-Daniels-Midland (ADM) Other Working Capital Changes (2009 - 2026)

Updated

Archer-Daniels-Midland's Other Working Capital Changes was -$3 million in Q2 2026, compared with $304 million a year earlier.

Analysis

Archer-Daniels-Midland (ADM) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Archer-Daniels-Midland's Other Working Capital Changes was -$164 million through Jun 30, 2026; for FY2025, it was -$672 million.

  • In earlier years, Other Working Capital Changes was -$665 million in FY2024, -$694 million in FY2023, $279 million in FY2022 and -$1.3 billion in FY2021.
  • Quarterly Other Working Capital Changes has moved between -$862 million (Q4 2025) and $2.14 billion (Q1 2022) over five years.
  • Per Business Quant data, ADM's Other Working Capital Changes in the three quarters before Q2 2026 was $552 million (Q1 2026), -$862 million (Q4 2025) and $149 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 38.51 Bn 34.51 Bn 1.94 Bn
2 Bunge Global 19.78 Bn 15.90 Bn 1.68 Bn
3 Tyson Foods 19.64 Bn 15.89 Bn 921.00 Mn
4 Jbs 13.32 Bn -19.95 Bn 2.59 Bn
5 Darling Ingredients 9.40 Bn 8.94 Bn 503.37 Mn
6 Smithfield Foods 7.19 Bn 2.14 Bn 478.00 Mn
7 Pilgrims Pride 6.60 Bn 4.41 Bn 339.75 Mn
8 Ingredion 6.05 Bn 2.22 Bn 426.00 Mn
9 Seaboard 3.62 Bn -1.23 Bn 221.00 Mn
10 Scotts Miracle-Gro 3.25 Bn 3.17 Bn 365.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.03 Bn
Mar 31, 2026 760.00 Mn
Dec 31, 2025 128.00 Mn
Sep 30, 2025 941.00 Mn
Jun 30, 2025 483.00 Mn
Mar 31, 2025 184.00 Mn
Dec 31, 2024 91.00 Mn
Sep 30, 2024 258.00 Mn
Jun 30, 2024 -244.00 Mn
Mar 31, 2024 482.00 Mn
Dec 31, 2023 89.00 Mn
Sep 30, 2023 -823.00 Mn
Jun 30, 2023 -499.00 Mn
Mar 31, 2023 -132.00 Mn
Dec 31, 2022 -165.00 Mn
Sep 30, 2022 -150.00 Mn
Jun 30, 2022 567.00 Mn
Mar 31, 2022 360.00 Mn
Dec 31, 2021 802.00 Mn
Sep 30, 2021 1.29 Bn
API Access

Archer-Daniels-Midland Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ADM&period=max&api_key=YOUR_API_KEY