General Mills (GIS) Other Working Capital Changes (2009 - 2026)

General Mills' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $44.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 178.29% year-over-year to $44.0 million; the TTM figure through Feb 2026 stood at -$31.6 million (up 80.23% YoY), while the FY2025 annual figure was -$192.4 million, down 1715.09% from the prior year.
• Other Working Capital Changes came in at $44.0 million for Q1 2026 at General Mills, up from $36.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $150.9 million in Q4 2023 to a low of -$219.5 million in Q2 2022.
• A 5-year average of -$33.3 million and a median of -$23.7 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes slumped 1054.13% in 2022 and surged 4472.73% in 2023, its largest moves.
• General Mills' Other Working Capital Changes stood at $3.3 million in 2022, then soared by 4472.73% to $150.9 million in 2023, then slumped by 115.71% to -$23.7 million in 2024, then soared by 251.9% to $36.0 million in 2025, then advanced by 22.22% to $44.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $44.0 million, $36.0 million, and -$58.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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