Mcdonalds (MCD) Other Working Capital Changes (2009 - 2026)
Mcdonalds (MCD) reported Other Working Capital Changes of $168.0 million for Q1 2026, up 251.35% on a YoY basis from $47.8 million in Q1 2025, and up 129.47% quarter-over-quarter from -$570.0 million in Q3 2025.
Mcdonalds (MCD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Mcdonalds has reported Other Working Capital Changes for 18 years, with the latest figure at $168.0 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | Mcdonalds | 198,669.08 | -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 |