Archer-Daniels-Midland (ADM) Other Working Capital Changes (2009 - 2026)
Archer-Daniels-Midland (ADM) posted Other Working Capital Changes of -$70.0 million for Q1 2011, down 600.0% sequentially from $14.0 million in Q4 2010, and down 2233.33% YoY from $3.3 million in Q1 2010.
Archer-Daniels-Midland (ADM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported Other Working Capital Changes for 3 years, with the latest figure at -$70.0 million in Q1 2011.
- Quarterly Other Working Capital Changes fell 2233.33% year-over-year to -$70.0 million in Q1 2011, while the trailing twelve-month figure through Mar 2011 was -$1.0 million (changed 0.0% YoY) and the FY2010 annual result came in at $84.0 million, up 223.08% from the prior year.
- Other Working Capital Changes fell to -$70.0 million in Q1 2011 per ADM's latest filing, from $14.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.1 billion in Q1 2022 and troughed at -$862.0 million in Q4 2025.
- A 5-year average of -$70.6 million and a median of -$254.0 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2010 and 2011: Other Working Capital Changes jumped 607.14% in 2010, then tumbled 2233.33% in 2011.
- Over 3 years, Other Working Capital Changes stood at -$28.0 million in 2009, then soared by 150.0% to $14.0 million in 2010, then plunged by 600.0% to -$70.0 million in 2011.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$70.0 million, $14.0 million, and -$16.0 million for Q1 2011, Q4 2010, and Q3 2010 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | 552.00 Mn |
| Mar 31, 2026 | 552.00 Mn |
| Mar 31, 2026 | 552.00 Mn |
| Dec 31, 2025 | -862.00 Mn |
| Dec 31, 2025 | -862.00 Mn |
| Dec 31, 2025 | -862.00 Mn |
| Sep 30, 2025 | 149.00 Mn |
| Sep 30, 2025 | 149.00 Mn |
| Sep 30, 2025 | 149.00 Mn |
| Jun 30, 2025 | 304.00 Mn |
| Jun 30, 2025 | 304.00 Mn |
| Jun 30, 2025 | 304.00 Mn |
| Mar 31, 2025 | -263.00 Mn |
| Mar 31, 2025 | -263.00 Mn |
| Mar 31, 2025 | -263.00 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Dec 31, 2024 | 80.00 Mn |