Change in Working Capital
$292.00M
Quarterly · Period ending: · USD
ADM Change in Working Capital
Latest reported$292.00Mperiod ending
Latest reported$292.00Mperiod ending
ADM Quarterly Change in Working Capital ($93.00M → $292.00M)
Quarterly change in working capital
High-resolution chart · PNG
ADM change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 38,400,000 | |
| -19,515,000 | |
| -357,965,000 | |
| 121,829,000 | |
| 105,962,000 | |
| -223,034,000 | |
| -201,800,000 | |
| 67,800,000 | |
| 280,000,000 | |
| 20,900,000 | |
| -248,100,000 | |
| 220,200,000 | |
| 94,200,000 | |
| -136,300,000 | |
| -410,400,000 | |
| 70,500,000 | |
| 285,400,000 | |
| -176,400,000 | |
| -665,200,000 | |
| 426,500,000 | |
| 323,000,000 | |
| 43,400,000 | |
| -536,100,000 | |
| -21,600,000 | |
| 158,100,000 | |
| -30,000,000 | |
| -360,600,000 | |
| 159,500,000 | |
| 162,000,000 | |
| -137,300,000 | |
| -391,300,000 | |
| 140,100,000 | |
| 50,900,000 | |
| 86,600,000 | |
| -191,800,000 | |
| -128,300,000 | |
| 153,800,000 | |
| -26,800,000 | |
| -246,000,000 | |
| 147,600,000 | |
| -57,200,000 | |
| 194,200,000 | |
| -205,000,000 | |
| 45,000,000 | |
| 150,600,000 | |
| -24,600,000 | |
| -246,900,000 | |
| 93,000,000 |