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

Archer-Daniels-Midland's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $552.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 309.89% year-over-year to $552.0 million; the TTM figure through Mar 2026 stood at $143.0 million (up 118.69% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Other Working Capital Changes soared 618.4% in 2022 and tumbled 1177.5% in 2025, its largest moves.
• Archer-Daniels-Midland's Other Working Capital Changes stood at -$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 sank by 1177.5% to -$862.0 million in 2025, then soared by 164.04% to $552.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $552.0 million, -$862.0 million, and $149.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison