General Mills (GIS) Change in Account Payables (2009 - 2026)

General Mills' Change in Account Payables history runs 18 years deep, the most recent figure standing at -$332.2 million for Q1 2026.

• In Q1 2026, Change in Account Payables rose 17.59% year-over-year to -$332.2 million; the TTM figure through Feb 2026 stood at -$127.0 million (down 181.51% YoY), while the FY2025 annual figure was $86.7 million, up 134.51% from the prior year.
• Change in Account Payables came in at -$332.2 million for Q1 2026 at General Mills, down from $234.3 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $470.7 million in Q2 2022 to a low of -$443.8 million in Q3 2023.
• A 5-year average of $10.0 million and a median of $14.4 million in 2022 frame the typical range for Change in Account Payables.
• Across the five-year window, Change in Account Payables surged 229.73% in 2022 and tumbled 1170.14% in 2023, its largest moves.
• General Mills' Change in Account Payables stood at $242.9 million in 2022, then slumped by 52.78% to $114.7 million in 2023, then surged by 198.87% to $342.8 million in 2024, then plunged by 31.65% to $234.3 million in 2025, then sank by 241.78% to -$332.2 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$332.2 million, $234.3 million, and -$252.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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