Mcdonalds (MCD) Change in Working Capital (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "MCD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=MCD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();