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