Mondelez International (MDLZ) Other Working Capital Changes (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Other Working Capital Changes of -$143.0 million for Q2 2026, down 262.5% year-over-year from $88.0 million in Q2 2025, and down 14400.0% quarter-over-quarter from $1.0 million in Q1 2026.
Mondelez International (MDLZ) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Mondelez International's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$143.0 million for Q2 2026.
- In Q4 2010, Other Working Capital Changes rose 306.25% year-over-year to $325.0 million; the TTM figure through Dec 2010 stood at $811.0 million (changed N/A YoY), while the FY2010 annual figure was $329.0 million, up 22.3% from the prior year.
- Other Working Capital Changes for Q4 2010 stood at $325.0 million, 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.
- The 5-year median for Other Working Capital Changes is $57.0 million (2022), against an average of $60.0 million.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 2300.0% in 2023, then jumped 2433.33% in 2024.
- Mondelez International's Other Working Capital Changes stood at $80.0 million in 2009, then jumped by 306.25% to $325.0 million in 2010.
- Business Quant data shows MDLZ's Other Working Capital Changes at $325.0 million in Q4 2010, $364.0 million in Q3 2010, and $80.0 million in Q4 2009.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -143.00 Mn |
| Jun 30, 2026 | -143.00 Mn |
| Jun 30, 2026 | -143.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 195.00 Mn |
| Dec 31, 2025 | 195.00 Mn |
| Dec 31, 2025 | 195.00 Mn |
| Sep 30, 2025 | 138.00 Mn |
| Sep 30, 2025 | 138.00 Mn |
| Sep 30, 2025 | 138.00 Mn |
| Jun 30, 2025 | 88.00 Mn |
| Jun 30, 2025 | 88.00 Mn |
| Jun 30, 2025 | 88.00 Mn |
| Mar 31, 2025 | -196.00 Mn |
| Mar 31, 2025 | -196.00 Mn |
| Mar 31, 2025 | -196.00 Mn |
| Dec 31, 2024 | 304.00 Mn |
| Dec 31, 2024 | 304.00 Mn |