General Mills (GIS) Change in Working Capital (2009 - 2026)
General Mills (GIS) posted Change in Working Capital of $251.5 million for fiscal Q1 2027 (quarter ended Aug 30, 2026), compared with -$58.8 million a year earlier and down 27.9% from the prior quarter.
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Analysis
General Mills (GIS) Change in Working Capital (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 30, 2026, Change in Working Capital at General Mills was $788.6 million; for FY2026 (ended May 31, 2026), it was $478.3 million.
- Annual Change in Working Capital shows a five-year compound annual growth rate of 25.1% (FY2021 to FY2026).
- In prior fiscal years, General Mills' Change in Working Capital was -$192.4 million in FY2025, -$10.6 million in FY2024, $48.9 million in FY2023 and -$277.4 million in FY2022.
- Quarterly Change in Working Capital has run from a low of -$300.8 million in fiscal Q2 2022 to a high of $457.4 million in fiscal Q1 2024 over five years.
- According to Business Quant data, Change in Working Capital for the three prior fiscal quarters was $348.9 million (Q4 2026), $184.5 million (Q3 2026) and $3.7 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | - |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | - |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | - |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 251.50 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | - |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | - |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | - |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 251.50 Mn |
| May 31, 2026 | 348.90 Mn |
| Feb 22, 2026 | 184.50 Mn |
| Nov 23, 2025 | 3.70 Mn |
| Aug 24, 2025 | -58.80 Mn |
| May 25, 2025 | -136.60 Mn |
| Feb 23, 2025 | 116.50 Mn |
| Nov 24, 2024 | -279.90 Mn |
| Aug 25, 2024 | 107.60 Mn |
| May 26, 2024 | -20.20 Mn |
| Feb 25, 2024 | -156.50 Mn |
| Nov 26, 2023 | -291.30 Mn |
| Aug 27, 2023 | 457.40 Mn |
| May 28, 2023 | 70.20 Mn |
| Feb 26, 2023 | -85.70 Mn |
| Nov 27, 2022 | -145.30 Mn |
| Aug 28, 2022 | 209.70 Mn |
| May 29, 2022 | -185.90 Mn |
| Feb 27, 2022 | -180.20 Mn |
| Nov 28, 2021 | -300.80 Mn |
API Access
General Mills Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=GIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "GIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=GIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();