General Mills (GIS) Change in Receivables (2009 - 2026)
General Mills' (GIS) quarterly Change in Receivables came in at -$56.2 million in Q2 2026, down 236.53% year-over-year from $41.2 million in Q2 2025, and down 11.51% quarter-over-quarter from -$50.4 million in Q1 2026.
Analysis
General Mills (GIS) Change in Receivables (2009 - 2026) Analysis & Trends
General Mills has disclosed Change in Receivables across 18 years of filings, most recently posting -$56.2 million for Q2 2026.
- In Q2 2026, Change in Receivables fell 236.53% year-over-year to -$56.2 million; the TTM figure through May 2026 stood at -$12.9 million (down 116.33% YoY), while the FY2026 annual figure was -$12.9 million, down 116.33% from the prior year.
- Change in Receivables came in at -$56.2 million for Q2 2026 at General Mills, down from -$50.4 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.
- Average Change in Receivables over 5 years is $2.1 million, with a median of -$19.8 million recorded in 2022.
- Year-over-year, Change in Receivables jumped 360.61% in 2025 and plunged 270.59% in 2026.
- Over 5 years, Change in Receivables stood at $109.7 million in 2022, then sank 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 slumped by 159.41% to -$56.2 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were -$56.2 million in Q2 2026, -$50.4 million in Q1 2026, and $94.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.91 Bn | 26.23 Bn | 2.03 Bn | -12.00 Mn |
| 2 | General Mills | 19.20 Bn | 18.75 Bn | 1.60 Bn | -56.20 Mn |
| 3 | Mccormick | 13.83 Bn | 13.50 Bn | 778.20 Mn | -110.70 Mn |
| 4 | J M Smucker | 12.89 Bn | 12.84 Bn | 979.60 Mn | -40.10 Mn |
| 5 | Hormel Foods | 11.29 Bn | 10.42 Bn | 471.52 Mn | -22.14 Mn |
| 6 | Chewy | 8.45 Bn | 7.93 Bn | 1.01 Bn | 8.40 Mn |
| 7 | Conagra Brands | 6.98 Bn | 6.77 Bn | 704.10 Mn | - |
| 8 | Lamb Weston Holdings | 6.60 Bn | 6.53 Bn | 361.40 Mn | 33.30 Mn |
| 9 | Campbell'S | 6.25 Bn | 5.85 Bn | 650.00 Mn | -115.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | -32.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -56.20 Mn |
| Feb 22, 2026 | -50.40 Mn |
| Nov 23, 2025 | 94.60 Mn |
| Aug 24, 2025 | -900,000.00 |
| May 25, 2025 | -16.70 Mn |
| Feb 23, 2025 | -13.60 Mn |
| Nov 24, 2024 | -36.30 Mn |
| Aug 25, 2024 | 145.60 Mn |
| May 26, 2024 | -82.00 Mn |
| Feb 25, 2024 | 14.60 Mn |
| Nov 26, 2023 | -35.20 Mn |
| Aug 27, 2023 | 104.40 Mn |
| May 28, 2023 | -91.20 Mn |
| Feb 26, 2023 | -68.40 Mn |
| Nov 27, 2022 | 109.70 Mn |
| Aug 28, 2022 | 91.10 Mn |
| May 29, 2022 | -48.20 Mn |
| Feb 27, 2022 | -22.80 Mn |
| Nov 28, 2021 | 92.00 Mn |
| Aug 29, 2021 | 145.30 Mn |