Mcdonalds MCD
NYSE MCD
$231.84 +0.90 (+0.39%)
As of: Oct 1, 2026 · 3:59 PM EDT

Mcdonalds (MCD) Change in Working Capital (2009 - 2026)

Updated

Mcdonalds (MCD) posted Change in Working Capital of $50 million for Q2 2026, down 93.2% from $731 million a year earlier and down 70.2% from the prior quarter.

Analysis

Mcdonalds (MCD) Change in Working Capital (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Working Capital at Mcdonalds was $379 million, down 68.5% year-over-year.

  • Quarterly Change in Working Capital has run from a low of -$570 million in Q3 2025 to a high of $1.17 billion in Q2 2022 over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Mcdonalds 163.51 Bn 158.34 Bn 6.42 Bn 50.00 Mn
2 Starbucks 107.11 Bn 94.75 Bn - -
3 Chipotle Mexican Grill 40.42 Bn 36.40 Bn - -
4 Yum Brands 37.23 Bn 34.12 Bn 1.47 Bn -
5 Restaurant Brands International 24.82 Bn 21.92 Bn 1.38 Bn -
6 Darden Restaurants 22.06 Bn 21.17 Bn -113.70 Mn -5.40 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -
8 Yum China Holdings 14.18 Bn 8.54 Bn 537.00 Mn -
9 Texas Roadhouse 10.25 Bn 9.62 Bn - -
10 Dominos Pizza 9.91 Bn 9.25 Bn 478.23 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 50.00 Mn
Mar 31, 2026 168.00 Mn
Sep 30, 2025 -570.00 Mn
Jun 30, 2025 731.00 Mn
Mar 31, 2025 -111.00 Mn
Sep 30, 2024 -79.00 Mn
Jun 30, 2024 663.00 Mn
Mar 31, 2024 -70.00 Mn
Sep 30, 2023 -453.00 Mn
Jun 30, 2023 976.00 Mn
Mar 31, 2023 -195.00 Mn
Sep 30, 2022 -190.30 Mn
Jun 30, 2022 1.17 Bn
Mar 31, 2022 -473.40 Mn
Sep 30, 2021 -174.00 Mn
Jun 30, 2021 545.90 Mn
Mar 31, 2021 -237.10 Mn
Sep 30, 2020 -824.30 Mn
Jun 30, 2020 1.23 Bn
Mar 31, 2020 196.60 Mn
API Access

Mcdonalds Change in Working Capital 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=change-in-working-capital&ticker=MCD&period=max&api_key=YOUR_API_KEY