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% YoY from $36.2 million in Q1 2010, and down 127.02% on a QoQ basis from $35.9 million in Q4 2010.
Mcdonalds (MCD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Mcdonalds (MCD) has 3 years of Other Working Capital Changes data on file, last reported at -$9.7 million in 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 retreated to -$9.7 million in Q1 2011, from $35.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $83.3 million in Q3 2010 to a low of -$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 slumped 621.52% — and 2026, when it surged 251.35%.
- Tracing MCD's Other Working Capital Changes over 3 years: stood at -$388.5 million in 2009, then surged by 109.24% to $35.9 million in 2010, then tumbled by 127.02% to -$9.7 million in 2011.
- The last three Other Working Capital Changes figures came in at -$9.7 million (Q1 2011), $35.9 million (Q4 2010), and $83.3 million (Q3 2010), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| Jun 30, 2026 | 50.00 Mn |
| Jun 30, 2026 | 50.00 Mn |
| Mar 31, 2026 | 168.00 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 |
| Sep 30, 2025 | -570.00 Mn |
| Jun 30, 2025 | 731.00 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 |
| Mar 31, 2025 | -111.00 Mn |
| Sep 30, 2024 | -79.00 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 |