Archer Daniels Midland Increase (Decrease) in Other Current Assets increased by 164.0% to $552.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 309.9%, from -$263.00M to $552.00M.
An increase represents a use of cash, while a decrease represents a source of cash.
Reflects the net change in miscellaneous current assets that do not fall into standard categories like accounts receivab...
Standard line item across all industries; varies based on specific accounting policies for miscellaneous current assets.
operating_increase_decrease_in_other_current_assets| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$367.00M | -$407.00M | -$111.00M | $2.14B | -$328.00M | -$254.00M | -$568.00M | -$163.00M | -$465.00M | -$117.00M | -$263.00M | $304.00M | $149.00M | -$862.00M | $552.00M |
| QoQ Change | — | -10.9% | +72.7% | >999% | -115.3% | +22.6% | -123.6% | +71.3% | -185.3% | +74.8% | -124.8% | +215.6% | -51.0% | -678.5% | +164.0% |
| YoY Change | — | — | — | — | -115.3% | — | — | +50.3% | -83.1% | — | -61.3% | +165.4% | +227.4% | — | +309.9% |