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General Mills (GIS) Other Working Capital Changes (2016 - 2026)

General Mills (GIS) has disclosed Other Working Capital Changes for 18 consecutive years, with $44.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 178.29% to $44.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$31.6 million through Feb 2026, up 80.23% year-over-year, with the annual reading at -$192.4 million for FY2025, 1715.09% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $44.0 million at General Mills, up from $36.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $150.9 million in Q4 2023, with the low at -$219.5 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$33.3 million, with a median of -$23.7 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes plummeted 1054.13% in 2022, then skyrocketed 4472.73% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $3.3 million in 2022, then surged by 4472.73% to $150.9 million in 2023, then plummeted by 115.71% to -$23.7 million in 2024, then surged by 251.9% to $36.0 million in 2025, then grew by 22.22% to $44.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $44.0 million, $36.0 million, and -$58.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.