Archer-Daniels-Midland (ADM) Other Working Capital Changes (2011 - 2026)

Archer-Daniels-Midland has disclosed Other Working Capital Changes across 3 years of filings, most recently posting -$70.0 million for Q1 2011.

• In Q1 2011, Other Working Capital Changes fell 2233.33% year-over-year to -$70.0 million; the TTM figure through Mar 2011 stood at -$1.0 million (changed 0.0% YoY), while the FY2010 annual figure was $84.0 million, up 223.08% from the prior year.
• Other Working Capital Changes came in at -$70.0 million for Q1 2011 at Archer-Daniels-Midland, down 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.
• Average Other Working Capital Changes over 5 years is -$66.8 million, with a median of -$208.5 million recorded in 2023.
• Year-over-year, Other Working Capital Changes soared 607.14% in 2010 and slumped 2233.33% in 2011.
• Over 3 years, Other Working Capital Changes stood at -$28.0 million in 2009, then jumped by 150.0% to $14.0 million in 2010, then slumped by 600.0% to -$70.0 million in 2011.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$70.0 million in Q1 2011, $14.0 million in Q4 2010, and -$16.0 million in Q3 2010.