General Mills (GIS) Change in Receivables (2009 - 2026)

General Mills has disclosed Change in Receivables across 18 years of filings, most recently posting -$50.4 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at -$50.4 million, down 270.59% year-over-year; the trailing twelve-month figure through Feb 2026 was $26.6 million (up 94.16% YoY), and the FY2025 annual result was $79.0 million, up 4288.89% from the prior year.
• Change in Receivables came in at -$50.4 million for Q1 2026 at General Mills, down from $94.6 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $145.6 million in Q3 2024 to a low of -$91.2 million in Q2 2023.
• The 5-year median for Change in Receivables is -$16.7 million (2025), against an average of $5.5 million.
• Across the five-year window, Change in Receivables soared 360.61% in 2025 and sank 270.59% in 2026, its largest moves.
• General Mills' Change in Receivables stood at $109.7 million in 2022, then tumbled by 132.09% to -$35.2 million in 2023, then retreated by 3.12% to -$36.3 million in 2024, then jumped by 360.61% to $94.6 million in 2025, then tumbled by 153.28% to -$50.4 million in 2026.
• The last three Change in Receivables figures came in at -$50.4 million (Q1 2026), $94.6 million (Q4 2025), and -$900000.0 (Q3 2025), per Business Quant data.