General Mills (GIS) Other Working Capital Changes (2009 - 2026)
General Mills (GIS) posted Other Working Capital Changes of -$90.4 million for fiscal Q1 2027 (quarter ended Aug 30, 2026), compared with -$36.6 million a year earlier.
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Analysis
General Mills (GIS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 30, 2026, Other Working Capital Changes at General Mills was $93.9 million; for FY2026 (ended May 31, 2026), it came in at $147.7 million.
- In prior fiscal years, General Mills' Other Working Capital Changes was -$80.8 million in FY2025, -$167 million in FY2024, $71.1 million in FY2023 and -$50.7 million in FY2022.
- The fiscal Q1 2027 figure stands as the lowest quarterly Other Working Capital Changes since fiscal Q1 2024.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $58.8 million (Q4 2026), $9 million (Q3 2026) and $116.5 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unilever | 140.61 Bn | 92.06 Bn | - |
| 2 | Mondelez International | 80.56 Bn | 73.83 Bn | 3.99 Bn |
| 3 | Hershey | 33.97 Bn | 30.22 Bn | 1.26 Bn |
| 4 | Kraft Heinz | 27.90 Bn | 14.32 Bn | 2.03 Bn |
| 5 | General Mills | 17.49 Bn | 15.13 Bn | 1.49 Bn |
| 6 | J M Smucker | 13.63 Bn | 13.41 Bn | 979.60 Mn |
| 7 | Mccormick | 12.49 Bn | 11.55 Bn | 794.90 Mn |
| 8 | Hormel Foods | 11.23 Bn | 7.90 Bn | 471.52 Mn |
| 9 | Chewy | 8.65 Bn | 5.94 Bn | 1.01 Bn |
| 10 | Lamb Weston Holdings | 7.31 Bn | 6.94 Bn | 266.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 100.20 Mn |
| May 31, 2026 | -346.50 Mn |
| Feb 22, 2026 | -186.30 Mn |
| Nov 23, 2025 | -135.60 Mn |
| Aug 24, 2025 | 445.60 Mn |
| May 25, 2025 | -25.50 Mn |
| Feb 23, 2025 | 44.00 Mn |
| Nov 24, 2024 | -25.40 Mn |
| Aug 25, 2024 | 210.10 Mn |
| May 26, 2024 | -294.10 Mn |
| Feb 25, 2024 | 51.70 Mn |
| Nov 26, 2023 | 73.30 Mn |
| Aug 27, 2023 | 145.10 Mn |
| May 28, 2023 | -320.80 Mn |
| Feb 26, 2023 | 129.90 Mn |
| Nov 27, 2022 | 47.30 Mn |
| Aug 28, 2022 | 255.10 Mn |
| May 29, 2022 | -144.70 Mn |
| Feb 27, 2022 | 49.70 Mn |
| Nov 28, 2021 | 81.00 Mn |
API Access
General Mills Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();