Mondelez International (MDLZ) Other Working Capital Changes (2009 - 2026)
Mondelez International (MDLZ) posted Other Working Capital Changes of $724 million for Q3 2026, up 662.1% from $95 million a year earlier.
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Analysis
Mondelez International (MDLZ) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Other Working Capital Changes at Mondelez International was $146 million; for FY2025, it was -$1.01 billion.
- In prior years, Mondelez International's Other Working Capital Changes was -$1.67 billion in FY2024, $48 million in FY2023 (-61.9%), $126 million in FY2022 and -$984 million in FY2021.
- The Q3 2026 figure stands as the highest quarterly Other Working Capital Changes in data going back to Q3 2009.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$268 million (Q2 2026), $15 million (Q1 2026) and -$325 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unilever | 144.56 Bn | 96.02 Bn | - |
| 2 | Mondelez International | 83.86 Bn | 76.87 Bn | 3.92 Bn |
| 3 | Hershey | 34.38 Bn | 31.11 Bn | 1.51 Bn |
| 4 | Kraft Heinz | 28.62 Bn | 16.27 Bn | 1.99 Bn |
| 5 | General Mills | 18.33 Bn | 15.98 Bn | 1.49 Bn |
| 6 | J M Smucker | 14.08 Bn | 13.86 Bn | 979.60 Mn |
| 7 | Mccormick | 12.60 Bn | 11.66 Bn | 794.90 Mn |
| 8 | Hormel Foods | 12.11 Bn | 8.77 Bn | 471.52 Mn |
| 9 | Chewy | 9.02 Bn | 6.31 Bn | 1.01 Bn |
| 10 | Lamb Weston Holdings | 7.75 Bn | 7.37 Bn | 266.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 724.00 Mn |
| Jun 30, 2026 | -268.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | -325.00 Mn |
| Sep 30, 2025 | 95.00 Mn |
| Jun 30, 2025 | -910.00 Mn |
| Mar 31, 2025 | 131.00 Mn |
| Dec 31, 2024 | -289.00 Mn |
| Sep 30, 2024 | -194.00 Mn |
| Jun 30, 2024 | -837.00 Mn |
| Mar 31, 2024 | -354.00 Mn |
| Dec 31, 2023 | -361.00 Mn |
| Sep 30, 2023 | 437.00 Mn |
| Jun 30, 2023 | -359.00 Mn |
| Mar 31, 2023 | 331.00 Mn |
| Dec 31, 2022 | 18.00 Mn |
| Sep 30, 2022 | 182.00 Mn |
| Jun 30, 2022 | -141.00 Mn |
| Mar 31, 2022 | 67.00 Mn |
| Dec 31, 2021 | -275.00 Mn |
API Access
Mondelez International Other Working Capital Changes 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=other-working-capital-changes&ticker=MDLZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();