Mcdonalds (MCD) Other Working Capital Changes (2009 - 2026)
Mcdonalds posted quarterly Other Working Capital Changes of $168.0 million for Q1 2026, up 251.35% year-on-year from $47.8 million in Q1 2025, and up 129.47% on a QoQ basis from -$570.0 million in Q3 2025.
Mcdonalds (MCD) has 18 years of Other Working Capital Changes data on file, last reported at $168.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Mcdonalds | 196,409.04 | -1.17 Bn | 5.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | -195.00 Mn |
| Mar 31, 2023 | -195.00 Mn |
| Sep 30, 2022 | -190.30 Mn |
| Sep 30, 2022 | -190.30 Mn |
| Jun 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | -473.40 Mn |
| Mar 31, 2022 | -473.40 Mn |
| Sep 30, 2021 | -174.00 Mn |
| Sep 30, 2021 | -174.00 Mn |
| Jun 30, 2021 | 545.90 Mn |
| Jun 30, 2021 | 545.90 Mn |
| Mar 31, 2021 | -237.10 Mn |
| Mar 31, 2021 | -237.10 Mn |
| Sep 30, 2020 | -824.30 Mn |
| Sep 30, 2020 | -824.30 Mn |
| Jun 30, 2020 | 1.23 Bn |
| Jun 30, 2020 | 1.23 Bn |
| Mar 31, 2020 | 196.60 Mn |
| Mar 31, 2020 | 196.60 Mn |
| Sep 30, 2019 | -221.50 Mn |
| Sep 30, 2019 | -221.50 Mn |
| Jun 30, 2019 | 91.50 Mn |
| Jun 30, 2019 | 91.50 Mn |
| Mar 31, 2019 | -162.20 Mn |
| Mar 31, 2019 | -162.20 Mn |
| Sep 30, 2018 | -444.30 Mn |
| Sep 30, 2018 | -444.30 Mn |
| Jun 30, 2018 | 510.10 Mn |
| Jun 30, 2018 | 510.10 Mn |
| Mar 31, 2018 | 107.20 Mn |
| Mar 31, 2018 | 107.20 Mn |
| Sep 30, 2017 | -124.70 Mn |
| Sep 30, 2017 | -124.70 Mn |
| Jun 30, 2017 | 531.10 Mn |
| Jun 30, 2017 | 531.10 Mn |
| Mar 31, 2017 | -8.00 Mn |
| Mar 31, 2017 | -8.00 Mn |
| Sep 30, 2016 | -783.90 Mn |
| Sep 30, 2016 | -783.90 Mn |
| Jun 30, 2016 | 303.50 Mn |
| Jun 30, 2016 | 303.50 Mn |
| Mar 31, 2016 | -217.10 Mn |
| Mar 31, 2016 | -217.10 Mn |
| Sep 30, 2015 | -194.40 Mn |
| Sep 30, 2015 | -194.40 Mn |
| Jun 30, 2015 | 130.80 Mn |
| Jun 30, 2015 | 130.80 Mn |
| Mar 31, 2015 | -226.50 Mn |
| Mar 31, 2015 | -226.50 Mn |
| Sep 30, 2014 | -141.80 Mn |
| Sep 30, 2014 | -141.80 Mn |
| Jun 30, 2014 | 334.00 Mn |
| Jun 30, 2014 | 334.00 Mn |
| Mar 31, 2014 | -236.10 Mn |
| Mar 31, 2014 | -236.10 Mn |
| Sep 30, 2013 | -100.40 Mn |
| Sep 30, 2013 | -100.40 Mn |
| Jun 30, 2013 | 292.40 Mn |
| Jun 30, 2013 | 292.40 Mn |
| Mar 31, 2013 | 87.00 Mn |
| Mar 31, 2013 | 87.00 Mn |
| Sep 30, 2012 | -33.70 Mn |
| Sep 30, 2012 | -33.70 Mn |
| Jun 30, 2012 | 285.00 Mn |
| Jun 30, 2012 | 285.00 Mn |
| Mar 31, 2012 | -1.90 Mn |
| Mar 31, 2012 | -1.90 Mn |
| Sep 30, 2011 | -124.50 Mn |
| Sep 30, 2011 | -124.50 Mn |
| Jun 30, 2011 | 136.40 Mn |
| Jun 30, 2011 | 136.40 Mn |
| Mar 31, 2011 | -3.70 Mn |
| Mar 31, 2011 | -3.70 Mn |
| Sep 30, 2010 | -124.30 Mn |
| Sep 30, 2010 | -124.30 Mn |
| Jun 30, 2010 | 370.10 Mn |
| Jun 30, 2010 | 370.10 Mn |
| Mar 31, 2010 | 71.60 Mn |
| Mar 31, 2010 | 71.60 Mn |
| Sep 30, 2009 | -195.30 Mn |
| Sep 30, 2009 | -195.30 Mn |
| Jun 30, 2009 | 20.60 Mn |
| Jun 30, 2009 | 20.60 Mn |
| Mar 31, 2009 | 216.20 Mn |
| Mar 31, 2009 | 216.20 Mn |