Mondelez International (MDLZ) Change in Receivables (2009 - 2026)

Mondelez International has reported Change in Receivables for 18 years, with the latest figure at -$304.0 million in Q2 2026.

• On a quarterly basis, Change in Receivables rose 66.78% year-over-year to -$304.0 million in Q2 2026; TTM through Jun 2026 was $527.0 million, a 59.21% increase from a year earlier, with the FY2025 full-year figure at -$433.0 million, down 183.43% from the prior year.
• Change in Receivables was -$304.0 million for Q2 2026 at Mondelez International, down from $728.0 million in the prior quarter.
• The five-year high for Change in Receivables was $728.0 million in Q1 2026, with the low at -$915.0 million in Q2 2025.
• Average Change in Receivables over 5 years is $103.2 million, with a median of $314.0 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Receivables soared 522.03% in 2024, then tumbled 310.84% in 2025.
• Over 5 years, Change in Receivables stood at $94.0 million in 2022, then plunged by 162.77% to -$59.0 million in 2023, then jumped by 522.03% to $249.0 million in 2024, then slumped by 310.84% to -$525.0 million in 2025, then surged by 42.1% to -$304.0 million in 2026.
• The last three Change in Receivables figures came in at -$304.0 million (Q2 2026), $728.0 million (Q1 2026), and -$525.0 million (Q4 2025), per Business Quant data.