Mondelez International (MDLZ) Other Working Capital Changes (2009 - 2026)
Mondelez International's Other Working Capital Changes was -$143 million in Q2 2026, compared with $88 million a year earlier.
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Analysis
Mondelez International (MDLZ) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mondelez International's Other Working Capital Changes was $191 million through Jun 30, 2026, up 148.1% year-over-year; for FY2025, it came in at $225 million, down 61.9% from FY2024.
- Other Working Capital Changes shows a five-year compound annual growth rate of 1.7% (FY2020 to FY2025).
- In earlier years, Other Working Capital Changes was $591 million in FY2024 (+392.5%), $120 million in FY2023 (-58.0%), $286 million in FY2022 (+69.2%) and $169 million in FY2021 (-18.4%).
- The Q2 2026 figure marks the lowest quarterly Other Working Capital Changes since Q1 2025.
- The best year-over-year quarter for Other Working Capital Changes over five years was Q1 2024 (growth of 140.9%); the worst was Q3 2022 (a decline of 98.6%).
- Per Business Quant data, MDLZ's Other Working Capital Changes in the three quarters before Q2 2026 was $1 million (Q1 2026), $195 million (Q4 2025) and $138 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unilever | 141.03 Bn | 92.49 Bn | - |
| 2 | Mondelez International | 80.62 Bn | 73.88 Bn | 3.99 Bn |
| 3 | Hershey | 34.04 Bn | 30.29 Bn | 1.26 Bn |
| 4 | Kraft Heinz | 28.03 Bn | 14.45 Bn | 2.03 Bn |
| 5 | General Mills | 17.65 Bn | 15.29 Bn | 1.49 Bn |
| 6 | J M Smucker | 13.65 Bn | 13.43 Bn | 979.60 Mn |
| 7 | Mccormick | 12.51 Bn | 11.57 Bn | 794.90 Mn |
| 8 | Hormel Foods | 11.23 Bn | 7.89 Bn | 471.52 Mn |
| 9 | Chewy | 8.66 Bn | 5.94 Bn | 1.01 Bn |
| 10 | Lamb Weston Holdings | 7.32 Bn | 6.94 Bn | 266.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -138.00 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();