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

General Mills' Change in Receivables history runs 18 years deep, the most recent figure standing at -$50.4 million for Q1 2026.

• In Q1 2026, Change in Receivables fell 270.59% year-over-year to -$50.4 million; the TTM figure through Feb 2026 stood at $26.6 million (up 94.16% YoY), while the FY2025 annual figure 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.
• A 5-year average of $5.5 million and a median of -$16.7 million in 2025 frame the typical range for Change in Receivables.
• Across the five-year window, Change in Receivables jumped 360.61% in 2025 and plunged 270.59% in 2026, its largest moves.
• General Mills' Change in Receivables stood at $109.7 million in 2022, then slumped by 132.09% to -$35.2 million in 2023, then decreased by 3.12% to -$36.3 million in 2024, then surged by 360.61% to $94.6 million in 2025, then slumped by 153.28% to -$50.4 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$50.4 million, $94.6 million, and -$900000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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