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Archer-Daniels-Midland (ADM) Working capital

annual working capital:

$7.78B-$3.33B(-29.94%)
December 31, 2024

Summary

  • As of today (May 31, 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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Highlights

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quarterly working capital:

$7.71B-$69.00M(-0.89%)
March 31, 2025

Summary

  • As of today (May 31, 2025), ADM quarterly working capital is $7.71 billion, with the most recent change of -$69.00 million (-0.89%) on March 31, 2025.
  • Over the past year, ADM quarterly working capital has dropped by -$1.56 billion (-16.87%).
  • ADM quarterly working capital is now -46.02% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.9%-16.9%
3 y3 years-21.9%-35.4%
5 y5 years+2.2%-12.7%

ADM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.6%at low-37.9%+1.1%
5 y5-year-30.6%+2.2%-37.9%+1.1%
alltimeall time-45.5%+690.6%-46.0%+683.6%

ADM Working capital History

DateAnnualQuarterly
Mar 2025
-
$7.71B(-0.9%)
Dec 2024
$7.78B(-29.9%)
$7.78B(+2.1%)
Sep 2024
-
$7.62B(-7.9%)
Jun 2024
-
$8.28B(-10.8%)
Mar 2024
-
$9.28B(-16.5%)
Dec 2023
$11.11B(-1.0%)
$11.11B(-10.6%)
Sep 2023
-
$12.42B(+4.4%)
Jun 2023
-
$11.90B(+2.6%)
Mar 2023
-
$11.60B(+3.4%)
Dec 2022
$11.22B(+12.6%)
$11.22B(-3.6%)
Sep 2022
-
$11.63B(-3.0%)
Jun 2022
-
$11.99B(+0.5%)
Mar 2022
-
$11.93B(+19.8%)
Dec 2021
$9.96B(+9.4%)
$9.96B(-7.0%)
Sep 2021
-
$10.71B(-4.4%)
Jun 2021
-
$11.21B(+4.0%)
Mar 2021
-
$10.77B(+18.3%)
Dec 2020
$9.10B(+19.6%)
$9.10B(+2.8%)
Sep 2020
-
$8.86B(-3.7%)
Jun 2020
-
$9.20B(+4.2%)
Mar 2020
-
$8.83B(+16.0%)
Dec 2019
$7.61B(-13.6%)
$7.61B(+6.4%)
Sep 2019
-
$7.16B(+3.1%)
Jun 2019
-
$6.95B(+0.7%)
Mar 2019
-
$6.90B(-21.7%)
Dec 2018
$8.81B(+19.8%)
$8.81B(+12.7%)
Sep 2018
-
$7.82B(+12.8%)
Jun 2018
-
$6.93B(-9.1%)
Mar 2018
-
$7.62B(+3.6%)
Dec 2017
$7.36B(-6.6%)
$7.36B(+1.2%)
Sep 2017
-
$7.27B(+7.2%)
Jun 2017
-
$6.78B(-1.5%)
Mar 2017
-
$6.88B(-12.6%)
Dec 2016
$7.87B(-5.4%)
$7.87B(+0.8%)
Sep 2016
-
$7.81B(+10.1%)
Jun 2016
-
$7.09B(-12.5%)
Mar 2016
-
$8.10B(-2.7%)
Dec 2015
$8.32B(-20.2%)
$8.32B(-6.6%)
Sep 2015
-
$8.91B(-8.4%)
Jun 2015
-
$9.73B(+0.7%)
Mar 2015
-
$9.66B(-7.3%)
Dec 2014
$10.43B(-19.0%)
$10.43B(-19.1%)
Sep 2014
-
$12.89B(+0.9%)
Jun 2014
-
$12.77B(-0.0%)
Mar 2014
-
$12.77B(-0.8%)
Dec 2013
$12.87B(+0.8%)
$12.87B(+4.3%)
Sep 2013
-
$12.34B(+3.6%)
Jun 2013
-
$11.91B(+1.6%)
Mar 2013
-
$11.72B(-6.9%)
Dec 2012
$12.77B(+3.6%)
-
Sep 2012
-
$12.59B(+2.1%)
Jun 2012
$12.33B(-13.7%)
$12.33B(-0.7%)
Mar 2012
-
$12.42B(+0.2%)
Dec 2011
-
$12.39B(-3.2%)
Sep 2011
-
$12.80B(-10.4%)
Jun 2011
$14.29B(+49.4%)
$14.29B(+15.3%)
Mar 2011
-
$12.39B(+20.4%)
Dec 2010
-
$10.29B(+4.5%)
Sep 2010
-
$9.85B(+3.0%)
Jun 2010
$9.56B(-9.1%)
$9.56B(-4.0%)
Mar 2010
-
$9.96B(-7.6%)
Dec 2009
-
$10.79B(+1.7%)
Sep 2009
-
$10.61B(+0.8%)
Jun 2009
$10.52B(-2.9%)
$10.52B(-3.5%)
Mar 2009
-
$10.90B(-0.9%)
Dec 2008
-
$11.00B(+0.3%)
Sep 2008
-
$10.97B(+1.3%)
Jun 2008
$10.83B(+49.4%)
$10.83B(+15.9%)
Mar 2008
-
$9.34B(+15.4%)
Dec 2007
-
$8.10B(+8.1%)
Sep 2007
-
$7.49B(+3.3%)
Jun 2007
$7.25B
$7.25B(+4.5%)
Mar 2007
-
$6.94B(+11.8%)
Dec 2006
-
$6.21B(+4.2%)
DateAnnualQuarterly
Sep 2006
-
$5.96B(+5.3%)
Jun 2006
$5.66B(+30.3%)
$5.66B(+9.4%)
Mar 2006
-
$5.17B(+2.4%)
Dec 2005
-
$5.05B(+1.8%)
Sep 2005
-
$4.96B(+14.2%)
Jun 2005
$4.34B(+21.0%)
$4.34B(-5.2%)
Mar 2005
-
$4.58B(+6.8%)
Dec 2004
-
$4.29B(+15.5%)
Sep 2004
-
$3.72B(+3.5%)
Jun 2004
$3.59B(+9.6%)
$3.59B(-12.7%)
Mar 2004
-
$4.11B(+8.6%)
Dec 2003
-
$3.79B(+4.7%)
Sep 2003
-
$3.61B(+10.4%)
Jun 2003
$3.27B(+23.8%)
$3.27B(+6.7%)
Mar 2003
-
$3.07B(+2.3%)
Dec 2002
-
$3.00B(+27.9%)
Sep 2002
-
$2.35B(-11.3%)
Jun 2002
$2.64B(+15.8%)
$2.64B(-2.8%)
Mar 2002
-
$2.72B(+9.7%)
Dec 2001
-
$2.48B(-2.8%)
Sep 2001
-
$2.55B(+11.7%)
Jun 2001
$2.28B(+24.8%)
$2.28B(-10.3%)
Mar 2001
-
$2.55B(+18.6%)
Dec 2000
-
$2.15B(+11.5%)
Sep 2000
-
$1.92B(+5.2%)
Jun 2000
$1.83B(-6.1%)
$1.83B(+8.1%)
Mar 2000
-
$1.69B(-4.2%)
Dec 1999
-
$1.77B(-3.1%)
Sep 1999
-
$1.82B(-6.5%)
Jun 1999
$1.95B(+12.4%)
$1.95B(+9.1%)
Mar 1999
-
$1.79B(-8.4%)
Dec 1998
-
$1.95B(+0.8%)
Sep 1998
-
$1.94B(+11.7%)
Jun 1998
$1.73B(-14.8%)
$1.73B(-1.0%)
Mar 1998
-
$1.75B(-14.3%)
Dec 1997
-
$2.04B(+31.2%)
Sep 1997
-
$1.56B(-23.5%)
Jun 1997
$2.04B(-26.0%)
$2.04B(-7.8%)
Mar 1997
-
$2.21B(-8.2%)
Dec 1996
-
$2.40B(+10.6%)
Sep 1996
-
$2.17B(-21.0%)
Jun 1996
$2.75B(+8.3%)
$2.75B(-5.7%)
Mar 1996
-
$2.92B(+7.8%)
Dec 1995
-
$2.71B(+8.2%)
Sep 1995
-
$2.50B(-1.6%)
Jun 1995
$2.54B(-8.8%)
$2.54B(-4.5%)
Mar 1995
-
$2.66B(-2.6%)
Dec 1994
-
$2.73B(-3.0%)
Sep 1994
-
$2.82B(+1.2%)
Jun 1994
$2.78B(-6.0%)
$2.78B(+7.0%)
Mar 1994
-
$2.60B(+4.0%)
Dec 1993
-
$2.50B(-3.6%)
Sep 1993
-
$2.59B(-12.4%)
Jun 1993
$2.96B(+30.1%)
$2.96B(+11.0%)
Mar 1993
-
$2.67B(+14.2%)
Dec 1992
-
$2.34B(+2.2%)
Sep 1992
-
$2.28B(+0.4%)
Jun 1992
$2.28B(+35.9%)
$2.28B(+24.9%)
Mar 1992
-
$1.82B(-0.6%)
Dec 1991
-
$1.83B(+2.1%)
Sep 1991
-
$1.79B(+7.2%)
Jun 1991
$1.67B(+2.9%)
$1.67B(+17.1%)
Mar 1991
-
$1.43B(-5.3%)
Dec 1990
-
$1.51B(-10.3%)
Sep 1990
-
$1.69B(+3.6%)
Jun 1990
$1.63B(+9.4%)
$1.63B(+2.6%)
Mar 1990
-
$1.59B(-5.0%)
Dec 1989
-
$1.67B(+10.7%)
Sep 1989
-
$1.51B(+1.4%)
Jun 1989
$1.49B(+5.6%)
$1.49B(+5.6%)
Jun 1988
$1.41B(+12.5%)
$1.41B(+12.5%)
Jun 1987
$1.25B(+9.1%)
$1.25B(+9.1%)
Jun 1986
$1.15B(+10.5%)
$1.15B(+10.5%)
Jun 1985
$1.04B(+5.6%)
$1.04B(+5.6%)
Jun 1984
$984.10M
$984.10M

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 $7.78B

What is the all time high annual working capital for Archer-Daniels-Midland?

Archer-Daniels-Midland all-time high annual working capital is $14.29B

What is Archer-Daniels-Midland annual working capital year-on-year change?

Over the past year, ADM annual working capital has changed by -$3.33B (-29.94%)

What is Archer-Daniels-Midland quarterly working capital?

The current quarterly working capital of ADM is $7.71B

What is the all time high quarterly working capital for Archer-Daniels-Midland?

Archer-Daniels-Midland all-time high quarterly working capital is $14.29B

What is Archer-Daniels-Midland quarterly working capital year-on-year change?

Over the past year, ADM quarterly working capital has changed by -$1.56B (-16.87%)
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