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

Archer-Daniels-Midland has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $552.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $552.0 million, up 309.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $143.0 million (up 118.69% YoY), and the FY2025 annual result was -$672.0 million, down 1.05% from the prior year.
• Other Working Capital Changes came in at $552.0 million for Q1 2026 at Archer-Daniels-Midland, up from -$862.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.1 billion in Q1 2022 to a low of -$862.0 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$254.0 million (2023), against an average of -$70.6 million.
• Across the five-year window, Other Working Capital Changes surged 618.4% in 2022 and plunged 1177.5% in 2025, its largest moves.
• Archer-Daniels-Midland's Other Working Capital Changes stood at -$650.0 million in 2022, then increased by 12.62% to -$568.0 million in 2023, then jumped by 114.08% to $80.0 million in 2024, then slumped by 1177.5% to -$862.0 million in 2025, then surged by 164.04% to $552.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $552.0 million (Q1 2026), -$862.0 million (Q4 2025), and $149.0 million (Q3 2025), per Business Quant data.