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

General Mills has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $44.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $44.0 million, up 178.29% year-over-year; the trailing twelve-month figure through Feb 2026 was -$31.6 million (up 80.23% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is -$23.7 million (2024), against an average of -$33.3 million.
• Across the five-year window, Other Working Capital Changes tumbled 1054.13% in 2022 and jumped 4472.73% in 2023, its largest moves.
• General Mills' Other Working Capital Changes stood at $3.3 million in 2022, then surged by 4472.73% to $150.9 million in 2023, then tumbled by 115.71% to -$23.7 million in 2024, then surged by 251.9% to $36.0 million in 2025, then gained by 22.22% to $44.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $44.0 million (Q1 2026), $36.0 million (Q4 2025), and -$58.8 million (Q3 2025), per Business Quant data.