KPIs & Operating Metrics(New)
Growth Metrics

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

Mondelez International's quarterly Change in Receivables came in at $728.0 million in Q1 2026, up 92.08% year-on-year from $379.0 million in Q1 2025, and up 238.67% quarter-over-quarter from -$525.0 million in Q4 2025.

Mondelez International has reported Change in Receivables for 18 years, with the latest figure at $728.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 92.08% year-over-year to $728.0 million; the trailing twelve-month figure through Mar 2026 stood at -$84.0 million (down 116.7% YoY), and the FY2025 full-year result was -$433.0 million, down 183.43% from the prior year.
  • Change in Receivables for Q1 2026 stood at $728.0 million, up from -$525.0 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 $127.1 million, with a median of $379.0 million recorded in 2025.
  • Year-over-year, Change in Receivables jumped 522.03% in 2024 and plunged 310.84% in 2025.
  • Tracing MDLZ's Change in Receivables over 5 years: 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 soared by 238.67% to $728.0 million in 2026.
  • The last three Change in Receivables figures came in at $728.0 million (Q1 2026), -$525.0 million (Q4 2025), and $628.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 728.00 Mn
Mar 31, 2026 728.00 Mn
Dec 31, 2025 -525.00 Mn
Dec 31, 2025 -525.00 Mn
Sep 30, 2025 628.00 Mn
Sep 30, 2025 628.00 Mn
Jun 30, 2025 -915.00 Mn
Jun 30, 2025 -915.00 Mn
Mar 31, 2025 379.00 Mn
Mar 31, 2025 379.00 Mn
Dec 31, 2024 249.00 Mn
Dec 31, 2024 249.00 Mn
Sep 30, 2024 618.00 Mn
Sep 30, 2024 618.00 Mn
Jun 30, 2024 -743.00 Mn
Jun 30, 2024 -743.00 Mn
Mar 31, 2024 395.00 Mn
Mar 31, 2024 395.00 Mn
Dec 31, 2023 -59.00 Mn
Dec 31, 2023 -59.00 Mn
Sep 30, 2023 597.00 Mn
Sep 30, 2023 597.00 Mn
Jun 30, 2023 -500.00 Mn
Jun 30, 2023 -500.00 Mn
Mar 31, 2023 590.00 Mn
Mar 31, 2023 590.00 Mn
Dec 31, 2022 94.00 Mn
Dec 31, 2022 94.00 Mn
Sep 30, 2022 398.00 Mn
Sep 30, 2022 398.00 Mn
Jun 30, 2022 -290.00 Mn
Jun 30, 2022 -290.00 Mn
Mar 31, 2022 517.00 Mn
Mar 31, 2022 517.00 Mn
Dec 31, 2021 -220.00 Mn
Dec 31, 2021 -220.00 Mn
Sep 30, 2021 459.00 Mn
Sep 30, 2021 459.00 Mn
Jun 30, 2021 -536.00 Mn
Jun 30, 2021 -536.00 Mn
Mar 31, 2021 494.00 Mn
Mar 31, 2021 494.00 Mn
Dec 31, 2020 -318.00 Mn
Dec 31, 2020 -318.00 Mn
Sep 30, 2020 587.00 Mn
Sep 30, 2020 587.00 Mn
Jun 30, 2020 -938.00 Mn
Jun 30, 2020 -938.00 Mn
Mar 31, 2020 610.00 Mn
Mar 31, 2020 610.00 Mn
Dec 31, 2019 -341.00 Mn
Dec 31, 2019 -341.00 Mn
Sep 30, 2019 352.00 Mn
Sep 30, 2019 352.00 Mn
Jun 30, 2019 -705.00 Mn
Jun 30, 2019 -705.00 Mn
Mar 31, 2019 570.00 Mn
Mar 31, 2019 570.00 Mn
Dec 31, 2018 -487.00 Mn
Dec 31, 2018 -487.00 Mn
Sep 30, 2018 342.00 Mn
Sep 30, 2018 342.00 Mn
Jun 30, 2018 -525.00 Mn
Jun 30, 2018 -525.00 Mn
Mar 31, 2018 413.00 Mn
Mar 31, 2018 413.00 Mn
Dec 31, 2017 -363.00 Mn
Dec 31, 2017 -363.00 Mn
Sep 30, 2017 540.00 Mn
Sep 30, 2017 540.00 Mn
Jun 30, 2017 -607.00 Mn
Jun 30, 2017 -607.00 Mn
Mar 31, 2017 454.00 Mn
Mar 31, 2017 454.00 Mn
Dec 31, 2016 -296.00 Mn
Dec 31, 2016 -296.00 Mn
Sep 30, 2016 238.00 Mn
Sep 30, 2016 238.00 Mn
Jun 30, 2016 -377.00 Mn
Jun 30, 2016 -377.00 Mn
Mar 31, 2016 404.00 Mn
Mar 31, 2016 404.00 Mn
Dec 31, 2015 -912.00 Mn
Dec 31, 2015 -912.00 Mn
Sep 30, 2015 725.00 Mn
Sep 30, 2015 725.00 Mn
Jun 30, 2015 -415.00 Mn
Jun 30, 2015 -415.00 Mn
Mar 31, 2015 558.00 Mn
Mar 31, 2015 558.00 Mn
Dec 31, 2014 -347.00 Mn
Dec 31, 2014 -347.00 Mn
Sep 30, 2014 233.00 Mn
Sep 30, 2014 233.00 Mn
Jun 30, 2014 -375.00 Mn
Jun 30, 2014 -375.00 Mn
Mar 31, 2014 305.00 Mn
Mar 31, 2014 305.00 Mn
Dec 31, 2013 -592.00 Mn
Dec 31, 2013 -592.00 Mn
Sep 30, 2013 125.00 Mn
Sep 30, 2013 125.00 Mn
Jun 30, 2013 -340.00 Mn
Jun 30, 2013 -340.00 Mn
Mar 31, 2013 315.00 Mn
Mar 31, 2013 315.00 Mn
Dec 31, 2012 -100.00 Mn
Dec 31, 2012 -100.00 Mn
Sep 30, 2012 401.00 Mn
Sep 30, 2012 401.00 Mn
Jun 30, 2012 -449.00 Mn
Jun 30, 2012 -449.00 Mn
Mar 31, 2012 747.00 Mn
Mar 31, 2012 747.00 Mn
Dec 31, 2011 -322.00 Mn
Dec 31, 2011 -322.00 Mn
Sep 30, 2011 365.00 Mn
Sep 30, 2011 365.00 Mn
Jun 30, 2011 -392.00 Mn
Jun 30, 2011 -392.00 Mn
Mar 31, 2011 464.00 Mn
Mar 31, 2011 464.00 Mn
Dec 31, 2010 429.00 Mn
Dec 31, 2010 429.00 Mn
Sep 30, 2010 224.00 Mn
Sep 30, 2010 224.00 Mn
Jun 30, 2010 -664.00 Mn
Jun 30, 2010 -664.00 Mn
Mar 31, 2010 176.00 Mn
Mar 31, 2010 176.00 Mn
Dec 31, 2009 427.00 Mn
Dec 31, 2009 427.00 Mn
Sep 30, 2009 -37.00 Mn
Sep 30, 2009 -37.00 Mn