KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

General Mills' Other Working Capital Changes history spans 16 years, with the latest figure at $102.4 million for Q2 2024.

  • For Q2 2024, Other Working Capital Changes rose 10.82% year-over-year to $102.4 million; the TTM value through May 2024 reached -$167.0 million, down 334.88%, while the annual FY2025 figure was -$192.4 million, 15.21% down from the prior year.
  • Other Working Capital Changes for Q2 2024 was $102.4 million at General Mills, up from -$310.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $457.4 million in Q3 2023 and bottomed at -$798.6 million in Q2 2020.
  • The 5-year median for Other Working Capital Changes is -$2.6 million (2020), against an average of -$44.7 million.
  • The largest YoY upside for Other Working Capital Changes was 707.64% in 2021 against a maximum downside of 2118.86% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$17.5 million in 2020, then crashed by 2118.86% to -$388.3 million in 2021, then soared by 137.06% to $143.9 million in 2022, then plummeted by 389.51% to -$416.6 million in 2023, then skyrocketed by 124.58% to $102.4 million in 2024.
  • Per Business Quant, the three most recent readings for GIS's Other Working Capital Changes are $102.4 million (Q2 2024), -$310.2 million (Q1 2024), and -$416.6 million (Q4 2023).