Mondelez International (MDLZ) Other Working Capital Changes (2016 - 2026)

Mondelez International has reported Other Working Capital Changes for 11 years, with the latest figure at -$143.0 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 306.25% year-over-year to $325.0 million in Q4 2010; TTM through Dec 2010 was $811.0 million, a N/A change from a year earlier, with the FY2010 full-year figure at $329.0 million, up 22.3% from the prior year.
• Other Working Capital Changes was $325.0 million for Q4 2010 at Mondelez International, down from $364.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $364.0 million in Q3 2010, with the low at $42.0 million in Q3 2009.
• Average Other Working Capital Changes over 5 years is $60.0 million, with a median of $57.0 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 2300.0% in 2023, then soared 2433.33% in 2024.
• Over 2 years, Other Working Capital Changes stood at $80.0 million in 2009, then soared by 306.25% to $325.0 million in 2010.
• The last three Other Working Capital Changes figures came in at $325.0 million (Q4 2010), $364.0 million (Q3 2010), and $80.0 million (Q4 2009), per Business Quant data.