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Mondelez International (MDLZ) Change in Receivables (2016 - 2025)

Mondelez International (MDLZ) has 17 years of Change in Receivables data on record, last reported at -$525.0 million in Q4 2025.

  • For Q4 2025, Change in Receivables fell 310.84% year-over-year to -$525.0 million; the TTM value through Dec 2025 reached -$433.0 million, down 183.43%, while the annual FY2025 figure was -$433.0 million, 183.43% down from the prior year.
  • Change in Receivables reached -$525.0 million in Q4 2025 per MDLZ's latest filing, down from $628.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $628.0 million in Q3 2025 and bottomed at -$915.0 million in Q2 2025.
  • Average Change in Receivables over 5 years is $81.5 million, with a median of $314.0 million recorded in 2024.
  • Peak YoY movement for Change in Receivables: surged 522.03% in 2024, then crashed 310.84% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$220.0 million in 2021, then soared by 142.73% to $94.0 million in 2022, then plummeted by 162.77% to -$59.0 million in 2023, then soared by 522.03% to $249.0 million in 2024, then crashed by 310.84% to -$525.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$525.0 million in Q4 2025, $628.0 million in Q3 2025, and -$915.0 million in Q2 2025.