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

General Mills has reported Other Working Capital Changes for 18 years, with the latest figure at -$105.3 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 415.27% year-over-year to -$105.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$16.4 million (up 33.87% YoY) and the FY2026 annual result came in at -$16.4 million, up 33.87% from the prior year.
• Other Working Capital Changes slipped to -$105.3 million in Q2 2026 per GIS's latest filing, from $9.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $457.4 million in Q3 2023 and troughed at -$435.5 million in Q1 2024.
• A 5-year average of $8.7 million and a median of -$24.3 million in 2024 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 3611.11% in 2025, down 9700.0% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$21.5 million in 2022, then soared by 219.07% to $25.6 million in 2023, then slumped by 169.14% to -$17.7 million in 2024, then jumped by 442.37% to $60.6 million in 2025, then sank by 273.76% to -$105.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$105.3 million, $9.0 million, and $60.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.