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

General Mills (GIS) has 18 years of Other Working Capital Changes data on file, last reported at -$105.3 million in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 415.27% year-over-year to -$105.3 million; the trailing twelve-month figure through May 2026 stood at -$16.4 million (up 33.87% YoY), and the FY2026 full-year result was -$16.4 million, up 33.87% from the prior year.
• Other Working Capital Changes slipped to -$105.3 million in Q2 2026, from $9.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $457.4 million in Q3 2023 to a low of -$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.
• Peak annual rise in Other Working Capital Changes reached 3611.11% in 2025, while the deepest fall reached 9700.0% in 2025.
• Tracing GIS's Other Working Capital Changes over 5 years: stood at -$21.5 million in 2022, then soared by 219.07% to $25.6 million in 2023, then tumbled by 169.14% to -$17.7 million in 2024, then jumped by 442.37% to $60.6 million in 2025, then slumped by 273.76% to -$105.3 million in 2026.
• Business Quant data shows GIS's Other Working Capital Changes at -$105.3 million in Q2 2026, $9.0 million in Q1 2026, and $60.6 million in Q4 2025.