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

General Mills has disclosed Change in Account Payables across 18 years of filings, most recently posting -$332.2 million for Q1 2026.

• Change in Account Payables for Q1 2026 came in at -$332.2 million, up 17.59% year-over-year; the trailing twelve-month figure through Feb 2026 was -$127.0 million (down 181.51% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Account Payables is $14.4 million (2022), against an average of $10.0 million.
• Across the five-year window, Change in Account Payables jumped 229.73% in 2022 and plunged 1170.14% in 2023, its largest moves.
• General Mills' Change in Account Payables stood at $242.9 million in 2022, then tumbled by 52.78% to $114.7 million in 2023, then jumped by 198.87% to $342.8 million in 2024, then sank by 31.65% to $234.3 million in 2025, then slumped by 241.78% to -$332.2 million in 2026.
• The last three Change in Account Payables figures came in at -$332.2 million (Q1 2026), $234.3 million (Q4 2025), and -$252.5 million (Q3 2025), per Business Quant data.