Mondelez International (MDLZ) Change in Account Payables (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Change in Account Payables of -$218.0 million for Q2 2026, up 45.36% year-over-year from -$150.0 million in Q2 2025, and up 31.87% quarter-over-quarter from -$320.0 million in Q1 2026.
Mondelez International (MDLZ) Change in Account Payables (2009 - 2026) Analysis & Trends
Mondelez International's Change in Account Payables history runs 18 years deep, the most recent figure standing at -$218.0 million for Q2 2026.
- In Q2 2026, Change in Account Payables rose 45.36% year-over-year to -$218.0 million; the TTM figure through Jun 2026 stood at -$506.0 million (down 144.12% YoY), while the FY2025 annual figure was -$145.0 million, down 108.62% from the prior year.
- Change in Account Payables for Q2 2026 stood at -$218.0 million, 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.
- The 5-year median for Change in Account Payables is $114.5 million (2022), against an average of $109.9 million.
- The sharpest annual moves came in 2024 and 2025: Change in Account Payables surged 641.25% in 2024, then plunged 554.1% in 2025.
- Mondelez International's Change in Account Payables stood at $383.0 million in 2022, then slumped by 35.77% to $246.0 million in 2023, then jumped 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.
- Business Quant data shows MDLZ's Change in Account Payables at -$218.0 million in Q2 2026, -$320.0 million in Q1 2026, and $14.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | -218.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | - |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | - |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | -272,558.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -495,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -218.00 Mn |
| Jun 30, 2026 | -218.00 Mn |
| Mar 31, 2026 | -320.00 Mn |
| Mar 31, 2026 | -320.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Sep 30, 2025 | 18.00 Mn |
| Sep 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | -399.00 Mn |
| Jun 30, 2025 | -399.00 Mn |
| Mar 31, 2025 | 222.00 Mn |
| Mar 31, 2025 | 222.00 Mn |
| Dec 31, 2024 | 731.00 Mn |
| Dec 31, 2024 | 731.00 Mn |
| Sep 30, 2024 | 593.00 Mn |
| Sep 30, 2024 | 593.00 Mn |
| Jun 30, 2024 | -61.00 Mn |
| Jun 30, 2024 | -61.00 Mn |
| Mar 31, 2024 | 419.00 Mn |
| Mar 31, 2024 | 419.00 Mn |