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

General Mills' Other Working Capital Changes history spans 18 years, with the latest figure at $44.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 178.29% to $44.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$31.6 million, a 80.23% increase, with the full-year FY2025 number at -$192.4 million, down 1715.09% from a year prior.
  • Other Working Capital Changes hit $44.0 million in Q1 2026 for General Mills, up from $36.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GIS hit a ceiling of $150.9 million in Q4 2023 and a floor of -$219.5 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged -$33.3 million across 5 years, with a median of -$23.7 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1054.13% in 2022 and later soared 4472.73% in 2023.
  • Tracing GIS's Other Working Capital Changes over 5 years: stood at $3.3 million in 2022, then soared by 4472.73% to $150.9 million in 2023, then tumbled by 115.71% to -$23.7 million in 2024, then soared by 251.9% to $36.0 million in 2025, then increased by 22.22% to $44.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for GIS at $44.0 million in Q1 2026, $36.0 million in Q4 2025, and -$58.8 million in Q3 2025.