Change in Working Capital

-$3.64B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$3.64Bperiod endingJun 30, 2026

ADM TTM Change in Working Capital (-$34.00M → -$3.64B)

TTM change in working capital

High-resolution chart · PNG

ADM change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Archer Daniels Midland Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-217,251,000
Mar 31, 2001	-149,689,000
Dec 31, 2000	-353,208,000
Sep 30, 2000	-197,043,000
Jun 30, 2000	-251,072,000
Mar 31, 2000	-77,034,000
Dec 31, 1999	166,900,000
Sep 30, 1999	120,600,000
Jun 30, 1999	273,000,000
Mar 31, 1999	87,200,000
Dec 31, 1998	-70,000,000
Sep 30, 1998	-232,300,000
Jun 30, 1998	-382,000,000
Mar 31, 1998	-190,800,000
Dec 12, 1997	-230,900,000
Sep 30, 1997	-485,700,000
Jun 30, 1997	-129,700,000
Apr 15, 1997	-92,100,000
Dec 31, 1996	127,700,000
Sep 30, 1996	256,800,000
Jun 30, 1996	-191,300,000
Mar 31, 1996	-356,200,000
Feb 9, 1996	-429,600,000
Sep 30, 1995	-254,100,000
Jun 30, 1995	-73,000,000
Mar 31, 1995	-69,100,000
Dec 31, 1994	-176,400,000
Sep 30, 1994	-207,100,000
Jun 30, 1994	-226,500,000
Mar 31, 1994	-337,600,000
Dec 31, 1993	-113,700,000
Sep 30, 1993	85,800,000
Jun 30, 1993	-182,600,000
Mar 31, 1993	-79,700,000
Dec 31, 1992	-193,100,000
Sep 30, 1992	-247,300,000
Jun 30, 1992	28,600,000
Mar 31, 1992	-182,400,000
Dec 31, 1991	38,600,000
Sep 30, 1991	79,600,000
Jun 30, 1991	-23,000,000
Mar 31, 1991	184,800,000
Dec 31, 1990	-34,000,000
Sep 30, 1990	-75,900,000
Jun 30, 1990	-27,900,000