Mcdonalds (MCD) Other Working Capital Changes (2009 - 2026)

Mcdonalds' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$9.7 million for Q1 2011.

• Quarterly Other Working Capital Changes fell 126.8% year-over-year to -$9.7 million in Q1 2011, while the trailing twelve-month figure through Mar 2011 was $165.7 million (up 142.41% YoY) and the FY2010 annual result came in at $211.6 million, up 160.96% from the prior year.
• Other Working Capital Changes was -$9.7 million for Q1 2011 at Mcdonalds, down 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.
• A 5-year average of $120.4 million and a median of -$79.0 million in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2025 — Other Working Capital Changes sank 621.52% — and 2026, when it surged 251.35%.
• Mcdonalds' 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.
• Business Quant data shows MCD's Other Working Capital Changes at -$9.7 million in Q1 2011, $35.9 million in Q4 2010, and $83.3 million in Q3 2010.