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

Historic Other Working Capital Changes for Archer-Daniels-Midland (ADM) over the last 17 years, with Q4 2025 value amounting to -$862.0 million.

  • Archer-Daniels-Midland's Other Working Capital Changes fell 117750.0% to -$862.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$672.0 million, marking a year-over-year decrease of 105.26%. This contributed to the annual value of -$672.0 million for FY2025, which is 105.26% down from last year.
  • As of Q4 2025, Archer-Daniels-Midland's Other Working Capital Changes stood at -$862.0 million, which was down 117750.0% from $149.0 million recorded in Q3 2025.
  • Archer-Daniels-Midland's Other Working Capital Changes' 5-year high stood at $2.1 billion during Q1 2022, with a 5-year trough of -$862.0 million in Q4 2025.
  • For the 5-year period, Archer-Daniels-Midland's Other Working Capital Changes averaged around -$152.5 million, with its median value being -$295.5 million (2023).
  • In the last 5 years, Archer-Daniels-Midland's Other Working Capital Changes skyrocketed by 61840.19% in 2022 and then crashed by 117750.0% in 2025.
  • Archer-Daniels-Midland's Other Working Capital Changes (Quarter) stood at -$111.0 million in 2021, then plummeted by 485.59% to -$650.0 million in 2022, then increased by 12.62% to -$568.0 million in 2023, then skyrocketed by 114.08% to $80.0 million in 2024, then crashed by 1177.5% to -$862.0 million in 2025.
  • Its Other Working Capital Changes was -$862.0 million in Q4 2025, compared to $149.0 million in Q3 2025 and $304.0 million in Q2 2025.