Mondelez International (MDLZ) Change in Receivables (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Change in Receivables of -$304.0 million for Q2 2026, up 66.78% year-over-year from -$182.3 million in Q2 2025, and down 141.76% quarter-over-quarter from $728.0 million in Q1 2026.
Mondelez International (MDLZ) Change in Receivables (2009 - 2026) Analysis & Trends
Mondelez International's Change in Receivables history runs 18 years deep, the most recent figure standing at -$304.0 million for Q2 2026.
- In Q2 2026, Change in Receivables rose 66.78% year-over-year to -$304.0 million; the TTM figure through Jun 2026 stood at $527.0 million (up 59.21% YoY), while the FY2025 annual figure was -$433.0 million, down 183.43% from the prior year.
- Change in Receivables for Q2 2026 stood at -$304.0 million, 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.
- The 5-year median for Change in Receivables is $314.0 million (2024), against an average of $103.2 million.
- The sharpest annual moves came in 2024 and 2025: Change in Receivables jumped 522.03% in 2024, then tumbled 310.84% in 2025.
- Mondelez International's Change in Receivables stood at $94.0 million in 2022, then plunged by 162.77% to -$59.0 million in 2023, then surged by 522.03% to $249.0 million in 2024, then slumped by 310.84% to -$525.0 million in 2025, then soared by 42.1% to -$304.0 million in 2026.
- Business Quant data shows MDLZ's Change in Receivables at -$304.0 million in Q2 2026, $728.0 million in Q1 2026, and -$525.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | -304.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -69.90 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 10.04 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 2,687.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 180,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -304.00 Mn |
| Jun 30, 2026 | -304.00 Mn |
| 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 |