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Mondelez International (MDLZ) Other Working Capital Changes (2016 - 2025)

Mondelez International (MDLZ) has 17 years of Other Working Capital Changes data on record, last reported at $195.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 35.86% year-over-year to $195.0 million; the TTM value through Dec 2025 reached $225.0 million, down 61.93%, while the annual FY2025 figure was $225.0 million, 61.93% down from the prior year.
  • Other Working Capital Changes reached $195.0 million in Q4 2025 per MDLZ's latest filing, up from $138.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $330.0 million in Q1 2024 and bottomed at -$196.0 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $69.6 million, with a median of $72.5 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 3350.0% in 2021, then plummeted 2300.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$90.0 million in 2021, then skyrocketed by 258.89% to $143.0 million in 2022, then plummeted by 91.61% to $12.0 million in 2023, then soared by 2433.33% to $304.0 million in 2024, then tumbled by 35.86% to $195.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $195.0 million in Q4 2025, $138.0 million in Q3 2025, and $88.0 million in Q2 2025.