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

Archer-Daniels-Midland (ADM) has disclosed Other Working Capital Changes for 17 consecutive years, with -$862.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1177.5% to -$862.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$672.0 million through Dec 2025, down 1.05% year-over-year, with the annual reading at -$672.0 million for FY2025, 1.05% down from the prior year.
  • Other Working Capital Changes hit -$862.0 million in Q4 2025 for Archer-Daniels-Midland, down from $149.0 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.
  • Historically, Other Working Capital Changes has averaged -$152.5 million across 5 years, with a median of -$295.5 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 618.4% in 2022 and later tumbled 1177.5% in 2025.
  • Year by year, Other Working Capital Changes stood at -$111.0 million in 2021, then tumbled by 485.59% to -$650.0 million in 2022, then grew by 12.62% to -$568.0 million in 2023, then soared by 114.08% to $80.0 million in 2024, then crashed by 1177.5% to -$862.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ADM at -$862.0 million in Q4 2025, $149.0 million in Q3 2025, and $304.0 million in Q2 2025.