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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |