Mcdonalds (MCD) Other Working Capital Changes (2009 - 2026)
Mcdonalds' (MCD) quarterly Other Working Capital Changes came in at -$9.7 million in Q1 2011, down 126.8% on a YoY basis from $36.2 million in Q1 2010, and down 127.02% quarter-over-quarter from $35.9 million in Q4 2010.
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Analysis
Mcdonalds (MCD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Mcdonalds (MCD) has reported Other Working Capital Changes for 3 consecutive years, with -$9.7 million the latest figure, recorded in Q1 2011.
- For the quarter ending Q1 2011, Other Working Capital Changes fell 126.8% year-over-year to -$9.7 million; the trailing twelve-month figure through Mar 2011 stood at $165.7 million (up 142.41% YoY), and the FY2010 full-year result was $211.6 million, up 160.96% from the prior year.
- Other Working Capital Changes declined to -$9.7 million in Q1 2011 per MCD's latest filing, from $35.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $83.3 million in Q3 2010 and bottomed at -$388.5 million in Q4 2009.
- Historically, Other Working Capital Changes has averaged $115.3 million across 5 years, with a median of -$74.5 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes tumbled 621.52% in 2025, then soared 251.35% in 2026.
- Over 3 years, Other Working Capital Changes stood at -$388.5 million in 2009, then jumped by 109.24% to $35.9 million in 2010, then sank by 127.02% to -$9.7 million in 2011.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$9.7 million, $35.9 million, and $83.3 million for Q1 2011, Q4 2010, and Q3 2010 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| Jun 30, 2026 | 50.00 Mn |
| Mar 31, 2026 | 168.00 Mn |
| Mar 31, 2026 | 168.00 Mn |
| Sep 30, 2025 | -570.00 Mn |
| Sep 30, 2025 | -570.00 Mn |
| Jun 30, 2025 | 731.00 Mn |
| Jun 30, 2025 | 731.00 Mn |
| Mar 31, 2025 | -111.00 Mn |
| Mar 31, 2025 | -111.00 Mn |
| Sep 30, 2024 | -79.00 Mn |
| Sep 30, 2024 | -79.00 Mn |
| Jun 30, 2024 | 663.00 Mn |
| Jun 30, 2024 | 663.00 Mn |
| Mar 31, 2024 | -70.00 Mn |
| Mar 31, 2024 | -70.00 Mn |
| Sep 30, 2023 | -453.00 Mn |
| Sep 30, 2023 | -453.00 Mn |
| Jun 30, 2023 | 976.00 Mn |
| Jun 30, 2023 | 976.00 Mn |
API Access
Mcdonalds Other Working Capital Changes 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=other-working-capital-changes&ticker=MCD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=MCD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();