Annual Working Capital
$7.78B$3.33B-29.94%
Summary
- Current Value
- As of today, ADM annual working capital is $7.78B, down -29.94% on
- Historical Performance
- ADM annual working capital is down -21.90% over the past 3 years, and up +2.19% over the past 5 years
- All-Time High Comparison
- ADM annual working capital is currently -45.54% below its historical high of $14.29B set on
- 3-Year Low Comparison
- ADM annual working capital is at its 3-year low
- Sector Comparison
- ADM annual working capital is higher than 99.61% of companies in Consumer Defensive sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.78B | -29.9% | -21.9% | +2.2% | -18.6% | |
| Quarterly Working Capital | $7.16B | -6.0% | -38.4% | -19.1% | -27.3% | |
| Price | $64.88 | +26.7% | -26.6% | +22.7% | +93.6% | |
| Annual Current Assets | $27.72B | -6.9% | -13.1% | +29.8% | +52.9% | |
| Annual Current Liabilities | $19.94B | +6.8% | -9.2% | +45.2% | +132.6% | |
| Annual Current Ratio | 1.39 | -13.1% | -4.1% | -10.3% | -34.4% | |
| Annual Quick Ratio | 0.81 | -14.7% | +2.5% | -9.0% | -34.1% | |
| Annual Shareholders Equity | $22.17B | -8.1% | -1.4% | +15.4% | +51.7% | |
| Market Cap | $31B | +27.4% | -35.5% | +6.1% | +46.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.22B | N/A | -30.6% |
| 5Y | $11.22B | -30.6% | |
| All | $14.29B | -45.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.78B | at low | |
| 5Y | $7.78B | at low | |
| All | $454.50M | +1611.8% |
Working Capital History
FAQ
What is the current annual working capital of ADM?
As of today, ADM annual working capital is $7.78B
What is 1-year change in ADM annual working capital?
ADM annual working capital is down -29.94% year-over-year
What is 3-year change in ADM annual working capital?
ADM annual working capital is down -21.90% over the past 3 years
How far is ADM annual working capital from its all-time high?
ADM annual working capital is currently -45.54% below its historical high of $14.29B set on June 30, 2011
How does ADM annual working capital rank versus sector peers?
ADM annual working capital is higher than 99.61% of companies in Consumer Defensive sector
When is ADM next annual earnings release?
The next annual earnings release for ADM is on
Quarterly Working Capital
$7.16B$657.00M-8.40%
Summary
- Current Value
- As of today, ADM quarterly working capital is $7.16B, down -8.40% on
- Historical Performance
- ADM quarterly working capital is down -6.02% year-over-year, and down -38.42% over the past 3 years
- All-Time High Comparison
- ADM quarterly working capital is currently -49.85% below its historical high of $14.29B set on
- 3-Year Low Comparison
- ADM quarterly working capital is at its 3-year low
- Sector Comparison
- ADM quarterly working capital is higher than 99.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.16B | -8.4% | -6.0% | -38.4% | -19.1% | |
| Annual Working Capital | $7.78B | – | -29.9% | -21.9% | +2.2% | |
| Price | $64.88 | +4.9% | +26.7% | -26.6% | +22.7% | |
| Quarterly Current Assets | $26.43B | +0.5% | -0.7% | -23.5% | +16.1% | |
| Quarterly Current Liabilities | $19.27B | +4.3% | +1.4% | -16.0% | +38.5% | |
| Quarterly Current Ratio | 1.37 | -3.5% | -2.1% | -9.3% | -16.5% | |
| Quarterly Quick Ratio | 0.92 | +2.2% | +9.5% | -1.1% | -8.9% | |
| Quarterly Shareholders Equity | $22.49B | +0.3% | +2.4% | -6.3% | +16.4% | |
| Market Cap | $31B | +4.9% | +27.4% | -35.5% | +6.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.82B | -8.4% | |
| 3Y | $12.42B | -42.3% | |
| 5Y | $12.42B | -42.3% | |
| All | $14.29B | -49.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.16B | at low | |
| 3Y | $7.16B | at low | |
| 5Y | $7.16B | at low | |
| All | $984.10M | +628.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ADM?
As of today, ADM quarterly working capital is $7.16B
What is ADM quarterly working capital most recent change?
ADM quarterly working capital was down -8.40% on September 30, 2025
What is 1-year change in ADM quarterly working capital?
ADM quarterly working capital is down -6.02% year-over-year
How far is ADM quarterly working capital from its all-time high?
ADM quarterly working capital is currently -49.85% below its historical high of $14.29B set on June 30, 2011
How does ADM quarterly working capital rank versus sector peers?
ADM quarterly working capital is higher than 99.61% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ADM Official Website www.adm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7084/000000708425000052/0000007084-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7084/000000708425000011/0000007084-25-000011-index.htm
- ADM Profile on Yahoo Finance finance.yahoo.com/quote/ADM
- ADM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adm