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

General Mills has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $58.8 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes changed 0.0% year-over-year to $58.8 million; the TTM figure through May 2026 stood at $147.7 million (up 282.8% YoY), while the FY2026 annual figure was $147.7 million, up 282.8% from the prior year.
• Other Working Capital Changes came in at $58.8 million for Q2 2026 at General Mills, up 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 -$291.3 million in Q4 2023.
• Average Other Working Capital Changes over 5 years is -$2.3 million, with a median of -$39.5 million recorded in 2024.
• The largest YoY upside for Other Working Capital Changes was 2991.67% in 2023 against a maximum downside of 510.24% in 2023.
• Over 5 years, Other Working Capital Changes stood at $16.6 million in 2022, then slumped by 510.24% to -$68.1 million in 2023, then jumped by 65.2% to -$23.7 million in 2024, then jumped by 591.56% to $116.5 million in 2025, then sank by 49.53% to $58.8 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $58.8 million in Q2 2026, $9.0 million in Q1 2026, and $116.5 million in Q4 2025.