Company / Working Capital
Archer Daniels Midland Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$7.1B
FY2025
5-year range
$7.1B / $11.2B
FY2021-FY2025
Trend
-8.3%
vs FY2024
Sector context
#3 of 86
Consumer Staples
What the data says
Among 86 Consumer Staples companies, Archer Daniels Midland is in the top 3% for working capital. Working Capital has declined for 3 consecutive years, from $11.2B in FY2022 to $7.1B in FY2025.
Based on SEC 10-K filings.
$7.1B in FY2025 with a 5-year CAGR of -4.8%. Ranks 3rd among 86 companies in Consumer Staples.
Declined from $11.1B to $7.1B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -14.0%
- 5-Year CAGR
- -4.8%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in Consumer StaplesTop 3% of 86This company $7.1B Sector average $14.1M
▼
+50301.9% above sector average
Key checks
Key Insights
- Archer Daniels Midland's working capital has declined for 3 consecutive years.
- 5-year CAGR of -4.8%, indicating a declining trend.
- In FY2025, working capital decreased 8.3% year-over-year.
- Ranks #3 out of 86 companies in the Consumer Staples sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.1B | -8.3% |
| FY2024 | $7.8B | -29.9% |
| FY2023 | $11.1B | -1.0% |
| FY2022 | $11.2B | +12.6% |
| FY2021 | $10.0B | +9.4% |
| FY2020 | $9.1B | +19.6% |
| FY2019 | $7.6B | -13.6% |
| FY2018 | $8.8B | +19.8% |
| FY2017 | $7.4B | -6.6% |
| FY2016 | $7.9B | -5.4% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026