Ajax-Loading

Archer-Daniels-Midland Company - Change In Working Capital

Archer-Daniels-Midland Company's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -0.619 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Archer-Daniels-Midland Company's third quarter result of -2.72 Billion USD for the item "Change In Working Capital" represents a decrease of -177.71 percent compared to it's second quarter result.

Also, Archer-Daniels-Midland Company's third quarter result of -2.72 Billion USD for the item "Change In Working Capital" represents a decrease of -518.28 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Archer-Daniels-Midland Company's third quarter result of -0.619 Billion USD for the item "Change In Working Capital" represents a decrease of -122.47 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -2.39 Billion United States Dollars compared to the value the year prior.
The 1 year change is -2.39 Billion United States Dollars.
The 3 year change is 0.799 Billion United States Dollars.
The 5 year change is 5.59 Billion United States Dollars.
The 10 year change is -0.094 Billion United States Dollars.

The Serie's long term average value is -1.07 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.455 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2019, to it's latest available value, on 09/30/2025, is +7.12 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2013, to it's latest available value, on 09/30/2025, is -3.55 Billion.