Archer-Daniels-Midland ADM
NYSE ADM
$79.40 -0.02 (-0.03%)
At close: Sep 30, 2026 · 4:00 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 38.27 Bn 34.56 Bn 1.94 Bn
2 Bunge Global 20.55 Bn 18.06 Bn 1.68 Bn
3 Tyson Foods 17.78 Bn 14.14 Bn 921.00 Mn
4 Jbs 12.53 Bn -20.58 Bn 2.59 Bn
5 Darling Ingredients 9.59 Bn 9.18 Bn 503.37 Mn
6 Smithfield Foods 7.37 Bn 2.32 Bn 478.00 Mn
7 Pilgrims Pride 6.43 Bn 4.26 Bn 339.75 Mn
8 Ingredion 6.05 Bn 2.22 Bn 426.00 Mn
9 Seaboard 3.78 Bn -1.04 Bn 221.00 Mn
10 Cal-Maine Foods 3.18 Bn 2.21 Bn 403,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.00 Mn
Mar 31, 2026 552.00 Mn
Dec 31, 2025 -862.00 Mn
Sep 30, 2025 149.00 Mn
Jun 30, 2025 304.00 Mn
Mar 31, 2025 -263.00 Mn
Dec 31, 2024 80.00 Mn
Sep 30, 2024 -117.00 Mn
Jun 30, 2024 -465.00 Mn
Mar 31, 2024 -163.00 Mn
Dec 31, 2023 -568.00 Mn
Sep 30, 2023 456.00 Mn
Jun 30, 2023 -254.00 Mn
Mar 31, 2023 -328.00 Mn
Dec 31, 2022 -650.00 Mn
Sep 30, 2022 -664.00 Mn
Jun 30, 2022 -548.00 Mn
Mar 31, 2022 2.14 Bn
Dec 31, 2021 -111.00 Mn
Sep 30, 2021 -407.00 Mn
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