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
DateValue
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