Mondelez International (MDLZ) Change in Receivables (2009 - 2026)
Mondelez International's Change in Receivables was -$304 million in Q2 2026, compared with -$915 million a year earlier.
Mondelez International (MDLZ) Change in Receivables (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mondelez International's Change in Receivables was $527 million through Jun 30, 2026, up 59.2% year-over-year; for FY2025, it came in at -$433 million.
- In earlier years, Change in Receivables was $519 million in FY2024 (-17.4%), $628 million in FY2023 (-12.7%), $719 million in FY2022 (+265.0%) and $197 million in FY2021.
- Quarterly Change in Receivables has moved between -$915 million (Q2 2025) and $728 million (Q1 2026) over five years.
- Compared with a year earlier, Change in Receivables was higher in three of the last four quarters, with growth averaging 23.3%.
- The best year-over-year quarter for Change in Receivables over five years was Q1 2026 (growth of 92.1%); the worst was Q1 2024 (a decline of 33.1%).
- Per Business Quant data, MDLZ's Change in Receivables in the three quarters before Q2 2026 was $728 million (Q1 2026), -$525 million (Q4 2025) and $628 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | -304.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -69.90 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -12.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 58.50 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -40.10 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | -110.70 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | -22.14 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | -200,000.00 |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 20.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -304.00 Mn |
| Mar 31, 2026 | 728.00 Mn |
| Dec 31, 2025 | -525.00 Mn |
| Sep 30, 2025 | 628.00 Mn |
| Jun 30, 2025 | -915.00 Mn |
| Mar 31, 2025 | 379.00 Mn |
| Dec 31, 2024 | 249.00 Mn |
| Sep 30, 2024 | 618.00 Mn |
| Jun 30, 2024 | -743.00 Mn |
| Mar 31, 2024 | 395.00 Mn |
| Dec 31, 2023 | -59.00 Mn |
| Sep 30, 2023 | 597.00 Mn |
| Jun 30, 2023 | -500.00 Mn |
| Mar 31, 2023 | 590.00 Mn |
| Dec 31, 2022 | 94.00 Mn |
| Sep 30, 2022 | 398.00 Mn |
| Jun 30, 2022 | -290.00 Mn |
| Mar 31, 2022 | 517.00 Mn |
| Dec 31, 2021 | -220.00 Mn |
| Sep 30, 2021 | 459.00 Mn |
Mondelez International Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=MDLZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "MDLZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();