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Archer-Daniels-Midland (ADM) Other Working Capital Changes (2016 - 2025)

Archer-Daniels-Midland's Other Working Capital Changes history spans 17 years, with the latest figure at -$862.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1177.5% year-over-year to -$862.0 million; the TTM value through Dec 2025 reached -$672.0 million, down 1.05%, while the annual FY2025 figure was -$672.0 million, 1.05% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$862.0 million at Archer-Daniels-Midland, down from $149.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.1 billion in Q1 2022 and bottomed at -$862.0 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$295.5 million (2023), against an average of -$152.5 million.
  • The largest annual shift saw Other Working Capital Changes soared 618.4% in 2022 before it plummeted 1177.5% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$111.0 million in 2021, then plummeted by 485.59% to -$650.0 million in 2022, then rose by 12.62% to -$568.0 million in 2023, then surged by 114.08% to $80.0 million in 2024, then tumbled by 1177.5% to -$862.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADM's Other Working Capital Changes are -$862.0 million (Q4 2025), $149.0 million (Q3 2025), and $304.0 million (Q2 2025).