Annual Working Capital
$7.78 B
-$3.33 B-29.94%
December 31, 2024
Summary
- As of February 23, 2025, ADM annual working capital is $7.78 billion, with the most recent change of -$3.33 billion (-29.94%) on December 31, 2024.
- During the last 3 years, ADM annual working capital has fallen by -$2.18 billion (-21.90%).
- ADM annual working capital is now -45.54% below its all-time high of $14.29 billion, reached on June 30, 2011.
Performance
ADM Working Capital Chart
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Quarterly Working Capital
-$1.05 B
-$8.67 B-113.72%
December 31, 2024
Summary
- As of February 23, 2025, ADM quarterly working capital is -$1.05 billion, with the most recent change of -$8.67 billion (-113.72%) on December 31, 2024.
- Over the past year, ADM quarterly working capital has stayed the same.
- ADM quarterly working capital is now -107.32% below its all-time high of $14.29 billion, reached on June 30, 2011.
Performance
ADM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.9% | 0.0% |
| 3 y3 years | -21.9% | 0.0% |
| 5 y5 years | +2.2% | 0.0% |
ADM Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.6% | at low | -108.4% | at low |
| 5 y | 5-year | -30.6% | +2.2% | -108.4% | at low |
| alltime | all time | -45.5% | +690.6% | -107.3% | at low |
Archer-Daniels-Midland Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $7.78 B(-29.9%) | -$1.05 B(-113.7%) |
| Sep 2024 | - | $7.62 B(-7.9%) |
| Jun 2024 | - | $8.28 B(-10.8%) |
| Mar 2024 | - | $9.28 B(-16.5%) |
| Dec 2023 | $11.11 B(-1.0%) | $11.11 B(-10.6%) |
| Sep 2023 | - | $12.42 B(+4.4%) |
| Jun 2023 | - | $11.90 B(+2.6%) |
| Mar 2023 | - | $11.60 B(+3.4%) |
| Dec 2022 | $11.22 B(+12.6%) | $11.22 B(-3.6%) |
| Sep 2022 | - | $11.63 B(-3.0%) |
| Jun 2022 | - | $11.99 B(+0.5%) |
| Mar 2022 | - | $11.93 B(+19.8%) |
| Dec 2021 | $9.96 B(+9.4%) | $9.96 B(-7.0%) |
| Sep 2021 | - | $10.71 B(-4.4%) |
| Jun 2021 | - | $11.21 B(+4.0%) |
| Mar 2021 | - | $10.77 B(+18.3%) |
| Dec 2020 | $9.10 B(+19.6%) | $9.10 B(+2.8%) |
| Sep 2020 | - | $8.86 B(-3.7%) |
| Jun 2020 | - | $9.20 B(+4.2%) |
| Mar 2020 | - | $8.83 B(+16.0%) |
| Dec 2019 | $7.61 B(-13.6%) | $7.61 B(+6.4%) |
| Sep 2019 | - | $7.16 B(+3.1%) |
| Jun 2019 | - | $6.95 B(+0.7%) |
| Mar 2019 | - | $6.90 B(-21.7%) |
| Dec 2018 | $8.81 B(+19.8%) | $8.81 B(+12.7%) |
| Sep 2018 | - | $7.82 B(+12.8%) |
| Jun 2018 | - | $6.93 B(-9.1%) |
| Mar 2018 | - | $7.62 B(+3.6%) |
| Dec 2017 | $7.36 B(-6.6%) | $7.36 B(+1.2%) |
| Sep 2017 | - | $7.27 B(+7.2%) |
| Jun 2017 | - | $6.78 B(-1.5%) |
| Mar 2017 | - | $6.88 B(-12.6%) |
| Dec 2016 | $7.87 B(-5.4%) | $7.87 B(+0.8%) |
| Sep 2016 | - | $7.81 B(+10.1%) |
| Jun 2016 | - | $7.09 B(-12.5%) |
| Mar 2016 | - | $8.10 B(-2.7%) |
| Dec 2015 | $8.32 B(-20.2%) | $8.32 B(-6.6%) |
| Sep 2015 | - | $8.91 B(-8.4%) |
| Jun 2015 | - | $9.73 B(+0.7%) |
| Mar 2015 | - | $9.66 B(-7.3%) |
| Dec 2014 | $10.43 B(-19.0%) | $10.43 B(-19.1%) |
| Sep 2014 | - | $12.89 B(+0.9%) |
| Jun 2014 | - | $12.77 B(-0.0%) |
| Mar 2014 | - | $12.77 B(-0.8%) |
| Dec 2013 | $12.87 B(+0.8%) | $12.87 B(+4.3%) |
| Sep 2013 | - | $12.34 B(+3.6%) |
| Jun 2013 | - | $11.91 B(+1.6%) |
| Mar 2013 | - | $11.72 B(-6.9%) |
| Dec 2012 | $12.77 B(+3.6%) | - |
| Sep 2012 | - | $12.59 B(+2.1%) |
| Jun 2012 | $12.33 B(-13.7%) | $12.33 B(-0.7%) |
| Mar 2012 | - | $12.42 B(+0.2%) |
| Dec 2011 | - | $12.39 B(-3.2%) |
| Sep 2011 | - | $12.80 B(-10.4%) |
| Jun 2011 | $14.29 B(+49.4%) | $14.29 B(+15.3%) |
| Mar 2011 | - | $12.39 B(+20.4%) |
| Dec 2010 | - | $10.29 B(+4.5%) |
| Sep 2010 | - | $9.85 B(+3.0%) |
| Jun 2010 | $9.56 B(-9.1%) | $9.56 B(-4.0%) |
| Mar 2010 | - | $9.96 B(-7.6%) |
| Dec 2009 | - | $10.79 B(+1.7%) |
| Sep 2009 | - | $10.61 B(+0.8%) |
| Jun 2009 | $10.52 B(-2.9%) | $10.52 B(-3.5%) |
| Mar 2009 | - | $10.90 B(-0.9%) |
| Dec 2008 | - | $11.00 B(+0.3%) |
| Sep 2008 | - | $10.97 B(+1.3%) |
| Jun 2008 | $10.83 B(+49.4%) | $10.83 B(+15.9%) |
| Mar 2008 | - | $9.34 B(+15.4%) |
| Dec 2007 | - | $8.10 B(+8.1%) |
| Sep 2007 | - | $7.49 B(+3.3%) |
| Jun 2007 | $7.25 B(+28.1%) | $7.25 B(+4.5%) |
| Mar 2007 | - | $6.94 B(+11.8%) |
| Dec 2006 | - | $6.21 B(+4.2%) |
| Sep 2006 | - | $5.96 B(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | $5.66 B(+30.3%) | $5.66 B(+9.4%) |
| Mar 2006 | - | $5.17 B(+2.4%) |
| Dec 2005 | - | $5.05 B(+1.8%) |
| Sep 2005 | - | $4.96 B(+14.2%) |
| Jun 2005 | $4.34 B(+21.0%) | $4.34 B(-5.2%) |
| Mar 2005 | - | $4.58 B(+6.8%) |
| Dec 2004 | - | $4.29 B(+15.5%) |
| Sep 2004 | - | $3.72 B(+3.5%) |
| Jun 2004 | $3.59 B(+9.6%) | $3.59 B(-12.7%) |
| Mar 2004 | - | $4.11 B(+8.6%) |
| Dec 2003 | - | $3.79 B(+4.7%) |
| Sep 2003 | - | $3.61 B(+10.4%) |
| Jun 2003 | $3.27 B(+23.8%) | $3.27 B(+6.7%) |
| Mar 2003 | - | $3.07 B(+2.3%) |
| Dec 2002 | - | $3.00 B(+27.9%) |
| Sep 2002 | - | $2.35 B(-11.3%) |
| Jun 2002 | $2.64 B(+15.8%) | $2.64 B(-2.8%) |
| Mar 2002 | - | $2.72 B(+9.7%) |
| Dec 2001 | - | $2.48 B(-2.8%) |
| Sep 2001 | - | $2.55 B(+11.7%) |
| Jun 2001 | $2.28 B(+24.8%) | $2.28 B(-10.3%) |
| Mar 2001 | - | $2.55 B(+18.6%) |
| Dec 2000 | - | $2.15 B(+11.5%) |
| Sep 2000 | - | $1.92 B(+5.2%) |
| Jun 2000 | $1.83 B(-6.1%) | $1.83 B(+8.1%) |
| Mar 2000 | - | $1.69 B(-4.2%) |
| Dec 1999 | - | $1.77 B(-3.1%) |
| Sep 1999 | - | $1.82 B(-6.5%) |
| Jun 1999 | $1.95 B(+12.4%) | $1.95 B(+9.1%) |
| Mar 1999 | - | $1.79 B(-8.4%) |
| Dec 1998 | - | $1.95 B(+0.8%) |
| Sep 1998 | - | $1.94 B(+11.7%) |
| Jun 1998 | $1.73 B(-14.8%) | $1.73 B(-1.0%) |
| Mar 1998 | - | $1.75 B(-14.3%) |
| Dec 1997 | - | $2.04 B(+31.2%) |
| Sep 1997 | - | $1.56 B(-23.5%) |
| Jun 1997 | $2.04 B(-26.0%) | $2.04 B(-7.8%) |
| Mar 1997 | - | $2.21 B(-8.2%) |
| Dec 1996 | - | $2.40 B(+10.6%) |
| Sep 1996 | - | $2.17 B(-21.0%) |
| Jun 1996 | $2.75 B(+8.3%) | $2.75 B(-5.7%) |
| Mar 1996 | - | $2.92 B(+7.8%) |
| Dec 1995 | - | $2.71 B(+8.2%) |
| Sep 1995 | - | $2.50 B(-1.6%) |
| Jun 1995 | $2.54 B(-8.8%) | $2.54 B(-4.5%) |
| Mar 1995 | - | $2.66 B(-2.6%) |
| Dec 1994 | - | $2.73 B(-3.0%) |
| Sep 1994 | - | $2.82 B(+1.2%) |
| Jun 1994 | $2.78 B(-6.0%) | $2.78 B(+7.0%) |
| Mar 1994 | - | $2.60 B(+4.0%) |
| Dec 1993 | - | $2.50 B(-3.6%) |
| Sep 1993 | - | $2.59 B(-12.4%) |
| Jun 1993 | $2.96 B(+30.1%) | $2.96 B(+11.0%) |
| Mar 1993 | - | $2.67 B(+14.2%) |
| Dec 1992 | - | $2.34 B(+2.2%) |
| Sep 1992 | - | $2.28 B(+0.4%) |
| Jun 1992 | $2.28 B(+35.9%) | $2.28 B(+24.9%) |
| Mar 1992 | - | $1.82 B(-0.6%) |
| Dec 1991 | - | $1.83 B(+2.1%) |
| Sep 1991 | - | $1.79 B(+7.2%) |
| Jun 1991 | $1.67 B(+2.9%) | $1.67 B(+17.1%) |
| Mar 1991 | - | $1.43 B(-5.3%) |
| Dec 1990 | - | $1.51 B(-10.3%) |
| Sep 1990 | - | $1.69 B(+3.6%) |
| Jun 1990 | $1.63 B(+9.4%) | $1.63 B(+2.6%) |
| Mar 1990 | - | $1.59 B(-5.0%) |
| Dec 1989 | - | $1.67 B(+10.7%) |
| Sep 1989 | - | $1.51 B(+1.4%) |
| Jun 1989 | $1.49 B(+5.6%) | $1.49 B(+5.6%) |
| Jun 1988 | $1.41 B(+12.5%) | $1.41 B(+12.5%) |
| Jun 1987 | $1.25 B(+9.1%) | $1.25 B(+9.1%) |
| Jun 1986 | $1.15 B(+10.5%) | $1.15 B(+10.5%) |
| Jun 1985 | $1.04 B(+5.6%) | $1.04 B(+5.6%) |
| Jun 1984 | $984.10 M | $984.10 M |
FAQ
- What is Archer-Daniels-Midland annual working capital?
- What is the all time high annual working capital for Archer-Daniels-Midland?
- What is Archer-Daniels-Midland annual working capital year-on-year change?
- What is Archer-Daniels-Midland quarterly working capital?
- What is the all time high quarterly working capital for Archer-Daniels-Midland?
- What is Archer-Daniels-Midland quarterly working capital year-on-year change?
What is Archer-Daniels-Midland annual working capital?
The current annual working capital of ADM is $7.78 B
What is the all time high annual working capital for Archer-Daniels-Midland?
Archer-Daniels-Midland all-time high annual working capital is $14.29 B
What is Archer-Daniels-Midland annual working capital year-on-year change?
Over the past year, ADM annual working capital has changed by -$3.33 B (-29.94%)
What is Archer-Daniels-Midland quarterly working capital?
The current quarterly working capital of ADM is -$1.05 B
What is the all time high quarterly working capital for Archer-Daniels-Midland?
Archer-Daniels-Midland all-time high quarterly working capital is $14.29 B
What is Archer-Daniels-Midland quarterly working capital year-on-year change?
Over the past year, ADM quarterly working capital has changed by $0.00 (0.00%)