Archer-Daniels-Midland Co Increase (Decrease) in Accounts Receivable
Archer-Daniels-Midland Co (ADM) reported Increase (Decrease) in Accounts Receivable of $379.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- Archer-Daniels-Midland Co increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$347.00M.
- Archer-Daniels-Midland Co increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $726.00M, a 10.84% increase year-over-year.
- Archer-Daniels-Midland Co increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$624.00M, a 2251.72% decline year-over-year.
- Archer-Daniels-Midland Co increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$34.00M.
- Archer-Daniels-Midland Co increase (decrease) in accounts receivable for fiscal 2025 was -$855.00M.
- Archer-Daniels-Midland Co increase (decrease) in accounts receivable for fiscal 2024 was -$447.00M.
- Archer-Daniels-Midland Co increase (decrease) in accounts receivable for fiscal 2023 was -$737.00M, a 143.82% decline from fiscal 2022.
- Archer-Daniels-Midland Co increase (decrease) in accounts receivable for fiscal 2022 was $1.68B, a 191.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$347.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $379.00M 10-Q · filed 2026-08-04 | -$245.00M derived: sum of 3 quarters · filed 2026-08-04 | -$279.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $726.00M 10-Q · filed 2026-05-05 | $102.00M derived: sum of 2 quarters · filed 2026-05-05 | $68.00M derived: sum of 3 quarters · filed 2026-05-05 | -$784.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$624.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$658.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.51B derived: sum of 3 quarters · filed 2026-08-04 | -$855.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$886.00M derived: sum of 2 quarters · filed 2026-08-04 | -$231.00M 10-Q · filed 2025-11-04 | -$202.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$852.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$197.00M 10-Q · filed 2026-08-04 | -$168.00M derived: sum of 3 quarters · filed 2026-08-04 | -$824.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $655.00M 10-Q · filed 2026-05-05 | $684.00M derived: sum of 2 quarters · filed 2026-05-05 | $28.00M derived: sum of 3 quarters · filed 2026-05-05 | $269.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$627.00M derived: sum of 2 quarters · filed 2026-02-17 | -$386.00M derived: sum of 3 quarters · filed 2026-02-17 | -$447.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$656.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$415.00M derived: sum of 2 quarters · filed 2025-11-04 | -$476.00M 10-Q · filed 2025-11-04 | -$770.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $180.00M 10-Q · filed 2025-08-05 | -$114.00M derived: sum of 3 quarters · filed 2026-02-17 | $289.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$61.00M 10-Q · filed 2025-05-06 | -$355.00M derived: sum of 2 quarters · filed 2026-02-17 | $48.00M derived: sum of 3 quarters · filed 2026-02-17 | -$310.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $109.00M derived: sum of 2 quarters · filed 2026-02-17 | -$249.00M derived: sum of 3 quarters · filed 2026-02-17 | -$737.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $403.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | $45.00M derived: sum of 2 quarters · filed 2024-11-18 | -$443.00M 10-Q · filed 2024-11-18 | -$374.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$358.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | -$846.00M 10-Q/A · filed 2024-11-18 | -$777.00M derived: sum of 3 quarters · filed 2025-02-20 | -$1.32B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$488.00M 10-Q/A · filed 2024-11-18 | -$419.00M derived: sum of 2 quarters · filed 2025-02-20 | -$961.00M derived: sum of 3 quarters · filed 2025-02-20 | $257.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$473.00M derived: sum of 2 quarters · filed 2025-02-20 | $745.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.68B 10-K · filed 2025-02-20 |
| 2022-09-30 | -$542.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-24 | $676.00M derived: sum of 2 quarters · filed 2023-10-24 | $1.61B 10-Q · filed 2023-10-24 | $1.13B derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-06-30 | $1.22B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-11 | $2.15B 10-Q/A · filed 2023-09-11 | $1.67B derived: sum of 3 quarters · filed 2024-11-18 | $2.02B derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-03-31 | $937.00M 10-Q · filed 2023-04-25 | $455.00M derived: sum of 2 quarters · filed 2024-11-18 | $805.00M derived: sum of 3 quarters · filed 2024-11-18 | $1.00B derived: sum of 4 quarters · filed 2024-11-18 |
| 2021-12-31 | -$482.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | -$132.00M derived: sum of 2 quarters · filed 2024-11-18 | $63.00M derived: sum of 3 quarters · filed 2024-11-18 | $578.00M 10-K/A · filed 2024-11-18 |
| 2021-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $545.00M derived: sum of 2 quarters · filed 2022-10-25 | $1.06B 10-Q · filed 2022-10-25 | $866.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $710.00M 10-Q · filed 2022-07-26 | $516.00M derived: sum of 3 quarters · filed 2023-02-14 | $495.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $515.00M 10-Q · filed 2022-04-26 | $321.00M derived: sum of 2 quarters · filed 2023-02-14 | $300.00M derived: sum of 3 quarters · filed 2023-02-14 | $413.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | -$194.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$215.00M derived: sum of 2 quarters · filed 2023-02-14 | -$102.00M derived: sum of 3 quarters · filed 2023-02-14 | $149.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $92.00M derived: sum of 2 quarters · filed 2021-10-26 | $343.00M 10-Q · filed 2021-10-26 | $332.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $364.00M 10-Q · filed 2021-07-27 | $353.00M derived: sum of 3 quarters · filed 2022-02-17 | $206.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $251.00M 10-Q · filed 2021-04-28 | $240.00M derived: sum of 2 quarters · filed 2022-02-17 | $93.00M derived: sum of 3 quarters · filed 2022-02-17 | -$2.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$158.00M derived: sum of 2 quarters · filed 2022-02-17 | -$253.00M derived: sum of 3 quarters · filed 2022-02-17 | -$287.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$242.00M derived: sum of 2 quarters · filed 2020-10-30 | -$276.00M 10-Q · filed 2020-10-30 | $38.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$129.00M 10-Q · filed 2020-07-30 | $185.00M derived: sum of 3 quarters · filed 2021-02-18 | $217.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | -$34.00M 10-Q · filed 2020-05-01 | $280.00M derived: sum of 2 quarters · filed 2021-02-18 | $312.00M derived: sum of 3 quarters · filed 2021-02-18 | $157.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $314.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $346.00M derived: sum of 2 quarters · filed 2021-02-18 | $191.00M derived: sum of 3 quarters · filed 2021-02-18 | $376.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$123.00M derived: sum of 2 quarters · filed 2019-10-31 | $62.00M 10-Q · filed 2019-10-31 | $95.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | -$155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $30.00M 10-Q · filed 2019-08-01 | $63.00M derived: sum of 3 quarters · filed 2020-02-18 | $235.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $185.00M 10-Q · filed 2019-04-26 | $218.00M derived: sum of 2 quarters · filed 2020-02-18 | $390.00M derived: sum of 3 quarters · filed 2020-02-18 | $281.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $205.00M derived: sum of 2 quarters · filed 2020-02-18 | $96.00M derived: sum of 3 quarters · filed 2020-02-18 | -$73.00M 10-K · filed 2020-02-18 |
| 2017-09-30 | $172.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $63.00M derived: sum of 2 quarters · filed 2018-11-06 | -$106.00M 10-Q · filed 2018-11-06 | -$409.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$278.00M 10-Q · filed 2018-07-31 | -$581.00M derived: sum of 3 quarters · filed 2019-02-19 | -$595.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | -$169.00M 10-Q · filed 2018-05-01 | -$472.00M derived: sum of 2 quarters · filed 2019-02-19 | -$486.00M derived: sum of 3 quarters · filed 2019-02-19 | -$181.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$317.00M derived: sum of 2 quarters · filed 2019-02-19 | -$12.00M derived: sum of 3 quarters · filed 2019-02-19 | $160.00M 10-K · filed 2019-02-19 |
| 2016-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $291.00M derived: sum of 2 quarters · filed 2017-10-31 | $463.00M 10-Q · filed 2017-10-31 | $45.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $305.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $477.00M 10-Q · filed 2017-08-01 | $59.00M derived: sum of 3 quarters · filed 2018-02-16 | -$13.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $172.00M 10-Q · filed 2017-05-02 | -$246.00M derived: sum of 2 quarters · filed 2018-02-16 | -$318.00M derived: sum of 3 quarters · filed 2018-02-16 | -$191.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$490.00M derived: sum of 2 quarters · filed 2018-02-16 | -$363.00M derived: sum of 3 quarters · filed 2018-02-16 | -$913.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $55.00M derived: sum of 2 quarters · filed 2016-11-01 | -$495.00M 10-Q · filed 2016-11-01 | $37.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$423.00M 10-Q · filed 2016-08-02 | $109.00M derived: sum of 3 quarters · filed 2017-02-17 | -$1.74B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$550.00M 10-Q · filed 2016-05-03 | -$18.00M derived: sum of 2 quarters · filed 2017-02-17 | -$1.87B derived: sum of 3 quarters · filed 2017-02-17 | -$542.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $532.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$1.32B derived: sum of 2 quarters · filed 2017-02-17 | $8.00M derived: sum of 3 quarters · filed 2017-02-17 | -$425.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$524.00M derived: sum of 2 quarters · filed 2015-11-03 | -$957.00M 10-Q · filed 2015-11-03 | -$1.16B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $896.00M 10-Q · filed 2015-08-04 | $692.00M derived: sum of 3 quarters · filed 2016-02-19 | $503.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$433.00M 10-Q · filed 2015-05-06 | -$637.00M derived: sum of 2 quarters · filed 2016-02-19 | -$826.00M derived: sum of 3 quarters · filed 2016-02-19 | -$875.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$393.00M derived: sum of 2 quarters · filed 2016-02-19 | -$442.00M derived: sum of 3 quarters · filed 2016-02-19 | -$296.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$238.00M derived: sum of 2 quarters · filed 2014-11-05 | -$92.00M 10-Q · filed 2014-11-05 | $342.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $97.00M 10-Q · filed 2014-08-05 | $531.00M derived: sum of 3 quarters · filed 2015-02-20 | $59.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $146.00M 10-Q · filed 2014-05-02 | $580.00M derived: sum of 2 quarters · filed 2015-02-20 | $108.00M derived: sum of 3 quarters · filed 2015-02-20 | $563.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $434.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | -$38.00M 10-K · filed 2015-02-20 | $417.00M derived: sum of 3 quarters · filed 2015-02-20 | -$1.75B 10-K · filed 2014-02-26 |
| 2012-09-30 | -$472.00M 10-Q · filed 2012-11-05 | -$17.00M derived: sum of 2 quarters · filed 2013-08-07 | -$2.19B 10-Q · filed 2013-11-01 | -$2.07B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-06-30 | $455.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.72B 10-Q · filed 2013-08-07 | -$1.60B derived: sum of 3 quarters · filed 2015-02-20 | -$974.00M 10-K · filed 2015-02-20 |
| 2012-03-31 | -$2.17B 10-Q · filed 2013-05-07 | -$2.05B derived: sum of 2 quarters · filed 2015-02-20 | -$1.43B 10-Q · filed 2012-05-09 | -$1.62B derived: sum of 4 quarters · filed 2015-02-20 |
| 2011-12-31 | $118.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | $741.00M 10-K · filed 2015-02-20 | $552.00M derived: sum of 3 quarters · filed 2015-02-20 | $718.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2011-09-30 | $623.00M 10-Q · filed 2012-11-05 | $434.00M derived: sum of 2 quarters · filed 2014-02-26 | $600.00M derived: sum of 3 quarters · filed 2014-02-26 | |
| 2011-06-30 | -$189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$23.00M derived: sum of 2 quarters · filed 2014-02-26 | $687.00M 10-K · filed 2014-02-26 | |
| 2011-03-31 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $876.00M 10-Q · filed 2012-05-09 | ||
| 2010-12-31 | $710.00M 10-Q · filed 2012-02-06 | |||
| 2010-06-30 | $540.00M 10-KT · filed 2013-02-28 |
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