Mondelez International MDLZ
NASDAQ MDLZ
$57.76 -0.06 (-0.10%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Mondelez International's Change in Receivables was -$304 million in Q2 2026, compared with -$915 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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