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General Mills (GIS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for General Mills (GIS) over the last 17 years, with Q4 2025 value amounting to $138.7 million.

  • General Mills' Other Working Capital Changes rose 14955.34% to $138.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $59.8 million, marking a year-over-year increase of 14589.41%. This contributed to the annual value of -$192.4 million for FY2025, which is 1520.96% down from last year.
  • As of Q4 2025, General Mills' Other Working Capital Changes stood at $138.7 million, which was up 14955.34% from -$58.8 million recorded in Q3 2025.
  • In the past 5 years, General Mills' Other Working Capital Changes ranged from a high of $457.4 million in Q3 2023 and a low of -$666.4 million during Q4 2023
  • Its 5-year average for Other Working Capital Changes is -$23.9 million, with a median of -$27.6 million in 2021.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 740833.33% in 2022, then surged by 21974.18% in 2023.
  • Quarter analysis of 5 years shows General Mills' Other Working Capital Changes stood at -$300.8 million in 2021, then soared by 51.7% to -$145.3 million in 2022, then plummeted by 358.64% to -$666.4 million in 2023, then surged by 58.0% to -$279.9 million in 2024, then soared by 149.55% to $138.7 million in 2025.
  • Its last three reported values are $138.7 million in Q4 2025, -$58.8 million for Q3 2025, and -$52.8 million during Q2 2025.