Archer-Daniels-Midland (ADM) Other Working Capital Changes (2009 - 2026)
Archer-Daniels-Midland (ADM) reported Other Working Capital Changes of -$70.0 million for Q1 2011, down 2233.33% on a YoY basis from $3.3 million in Q1 2010, and down 600.0% sequentially from $14.0 million in Q4 2010.
Archer-Daniels-Midland (ADM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland (ADM) has 3 years of Other Working Capital Changes data on file, last reported at -$70.0 million in Q1 2011.
- For the quarter ending Q1 2011, Other Working Capital Changes fell 2233.33% year-over-year to -$70.0 million; the trailing twelve-month figure through Mar 2011 stood at -$1.0 million (changed 0.0% YoY), and the FY2010 full-year result was $84.0 million, up 223.08% from the prior year.
- Other Working Capital Changes fell to -$70.0 million in Q1 2011, from $14.0 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 surged 607.14% in 2010 and sank 2233.33% in 2011, its largest moves.
- Tracing ADM's Other Working Capital Changes over 3 years: stood at -$28.0 million in 2009, then soared by 150.0% to $14.0 million in 2010, then sank by 600.0% to -$70.0 million in 2011.
- Business Quant data shows ADM's Other Working Capital Changes at -$70.0 million in Q1 2011, $14.0 million in Q4 2010, and -$16.0 million in Q3 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.79 Bn | 41.18 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.70 Bn | 22.91 Bn | 766.00 Mn |
| 3 | Cal-Maine Foods | 4.20 Bn | 4.10 Bn | 34.07 Mn |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn |
| 5 | Dole | 1.34 Bn | 1.09 Bn | 184.99 Mn |
| 6 | Adecoagro | 1.10 Bn | 1.06 Bn | 97.80 Mn |
| 7 | Vital Farms | 568.49 Mn | 531.53 Mn | 53.01 Mn |
| 8 | Alico | 298.33 Mn | 250.20 Mn | -4.59 Mn |
| 9 | Forafric Global | 283.29 Mn | 284.32 Mn | - |
| 10 | Limoneira | 240.76 Mn | 259.12 Mn | 21.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 80.00 Mn |
| Sep 30, 2024 | -117.00 Mn |
| Sep 30, 2024 | -117.00 Mn |