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

Historic Other Working Capital Changes for Mondelez International (MDLZ) over the last 17 years, with Q4 2025 value amounting to $195.0 million.

  • Mondelez International's Other Working Capital Changes fell 3585.53% to $195.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $225.0 million, marking a year-over-year decrease of 6192.89%. This contributed to the annual value of $225.0 million for FY2025, which is 6192.89% down from last year.
  • As of Q4 2025, Mondelez International's Other Working Capital Changes stood at $195.0 million, which was down 3585.53% from $138.0 million recorded in Q3 2025.
  • In the past 5 years, Mondelez International's Other Working Capital Changes ranged from a high of $330.0 million in Q1 2024 and a low of -$196.0 million during Q1 2025
  • In the last 5 years, Mondelez International's Other Working Capital Changes had a median value of $72.5 million in 2021 and averaged $69.6 million.
  • In the last 5 years, Mondelez International's Other Working Capital Changes skyrocketed by 335000.0% in 2021 and then tumbled by 230000.0% in 2023.
  • Over the past 5 years, Mondelez International's Other Working Capital Changes (Quarter) stood at -$90.0 million in 2021, then skyrocketed by 258.89% to $143.0 million in 2022, then crashed by 91.61% to $12.0 million in 2023, then surged by 2433.33% to $304.0 million in 2024, then crashed by 35.86% to $195.0 million in 2025.
  • Its Other Working Capital Changes was $195.0 million in Q4 2025, compared to $138.0 million in Q3 2025 and $88.0 million in Q2 2025.