Archer-Daniels-Midland (ADM) Other Working Capital Changes (2009 - 2026)
Archer-Daniels-Midland (ADM) reported Other Working Capital Changes of -$256 million for Q3 2026, compared with $941 million a year earlier.
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Analysis
Archer-Daniels-Midland (ADM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Archer-Daniels-Midland's Other Working Capital Changes came in at -$401 million; for FY2025, it was $1.74 billion, up 195.7% from FY2024.
- By year, Other Working Capital Changes came in at $587 million in FY2024, -$1.37 billion in FY2023, $612 million in FY2022 (-85.5%) and $4.23 billion in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$1.03 billion in Q2 2026 and a high of $941 million in Q3 2025.
- Year over year, Other Working Capital Changes gained in four of the last five quarters, with growth averaging 111.8%.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$1.03 billion (Q2 2026), $760 million (Q1 2026) and $128 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 32.98 Bn | 29.75 Bn | 1.89 Bn |
| 2 | Tyson Foods | 21.20 Bn | 17.56 Bn | 921.00 Mn |
| 3 | Bunge Global | 19.10 Bn | 17.51 Bn | 1.33 Bn |
| 4 | Jbs | 13.72 Bn | -1.87 Bn | 2.41 Bn |
| 5 | Darling Ingredients | 7.99 Bn | 7.57 Bn | 477.54 Mn |
| 6 | Smithfield Foods | 7.58 Bn | 2.40 Bn | 313.00 Mn |
| 7 | Pilgrims Pride | 6.72 Bn | 4.22 Bn | 333.67 Mn |
| 8 | Ingredion | 5.73 Bn | 1.83 Bn | 399.00 Mn |
| 9 | Scotts Miracle-Gro | 3.79 Bn | 3.79 Bn | - |
| 10 | Seaboard | 3.62 Bn | -1.43 Bn | 132.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -256.00 Mn |
| Jun 30, 2026 | -1.03 Bn |
| Mar 31, 2026 | 760.00 Mn |
| Dec 31, 2025 | 128.00 Mn |
| Sep 30, 2025 | 941.00 Mn |
| Jun 30, 2025 | 483.00 Mn |
| Mar 31, 2025 | 184.00 Mn |
| Dec 31, 2024 | 91.00 Mn |
| Sep 30, 2024 | 258.00 Mn |
| Jun 30, 2024 | -244.00 Mn |
| Mar 31, 2024 | 482.00 Mn |
| Dec 31, 2023 | 89.00 Mn |
| Sep 30, 2023 | -823.00 Mn |
| Jun 30, 2023 | -499.00 Mn |
| Mar 31, 2023 | -132.00 Mn |
| Dec 31, 2022 | -165.00 Mn |
| Sep 30, 2022 | -150.00 Mn |
| Jun 30, 2022 | 567.00 Mn |
| Mar 31, 2022 | 360.00 Mn |
| Dec 31, 2021 | 802.00 Mn |
API Access
Archer-Daniels-Midland Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ADM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ADM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ADM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();