Mondelez International MDLZ
NASDAQ MDLZ
$61.66 +0.38 (+0.62%)
As of: Sep 8, 2026 · 3:59 PM EDT

Mondelez International (MDLZ) Change in Account Payables (2009 - 2026)

Mondelez International (MDLZ) posted Change in Account Payables of -$218.0 million for Q2 2026, up 31.87% on a QoQ basis from -$320.0 million in Q1 2026, and up 45.36% year-over-year from -$150.0 million in Q2 2025.

Analysis

Mondelez International (MDLZ) Change in Account Payables (2009 - 2026) Analysis & Trends

Mondelez International has reported Change in Account Payables for 18 years, with the latest figure at -$218.0 million in Q2 2026.

  • On a quarterly basis, Change in Account Payables rose 45.36% year-over-year to -$218.0 million in Q2 2026; TTM through Jun 2026 was -$506.0 million, a 144.12% decrease from a year earlier, with the FY2025 full-year figure at -$145.0 million, down 108.62% from the prior year.
  • Change in Account Payables was -$218.0 million for Q2 2026 at Mondelez International, up from -$320.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $731.0 million in Q4 2024, with the low at -$399.0 million in Q2 2025.
  • Average Change in Account Payables over 5 years is $109.9 million, with a median of $114.5 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2025: Change in Account Payables jumped 641.25% in 2024, then plunged 554.1% in 2025.
  • Over 5 years, Change in Account Payables stood at $383.0 million in 2022, then slumped by 35.77% to $246.0 million in 2023, then soared by 197.15% to $731.0 million in 2024, then tumbled by 98.08% to $14.0 million in 2025, then slumped by 1657.14% to -$218.0 million in 2026.
  • The last three Change in Account Payables figures came in at -$218.0 million (Q2 2026), -$320.0 million (Q1 2026), and $14.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Mondelez International 79.28 Bn 77.56 Bn 3.99 Bn -218.00 Mn
2 Hershey 35.12 Bn 34.33 Bn 1.26 Bn -
3 Tootsie Roll Industries 2.90 Bn 2.76 Bn 52.63 Mn -
4 J&J Snack Foods 1.57 Bn 1.51 Bn 151.02 Mn -
5 Utz Brands 1.26 Bn 1.20 Bn 96.20 Mn -
6 Sanfilippo John B & Son 831.44 Mn 830.29 Mn 44.15 Mn -84,000.00
7 Sow Good 65.17 Mn 65.17 Mn - 23,850.00
8 BranchOut Food 58.99 Mn 58.69 Mn 96,825.00 -107,332.00
9 Bridgford Foods 53.92 Mn 53.58 Mn 10.86 Mn -3.30 Mn
10 Rocky Mountain Chocolate Factory 8.78 Mn 8.17 Mn 1.41 Mn -495,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -218.00 Mn
Mar 31, 2026 -320.00 Mn
Dec 31, 2025 14.00 Mn
Sep 30, 2025 18.00 Mn
Jun 30, 2025 -399.00 Mn
Mar 31, 2025 222.00 Mn
Dec 31, 2024 731.00 Mn
Sep 30, 2024 593.00 Mn
Jun 30, 2024 -61.00 Mn
Mar 31, 2024 419.00 Mn
Dec 31, 2023 246.00 Mn
Sep 30, 2023 80.00 Mn
Jun 30, 2023 -278.00 Mn
Mar 31, 2023 216.00 Mn
Dec 31, 2022 383.00 Mn
Sep 30, 2022 149.00 Mn
Jun 30, 2022 -214.00 Mn
Mar 31, 2022 397.00 Mn
Dec 31, 2021 282.00 Mn
Sep 30, 2021 238.00 Mn