Mondelez International (MDLZ) Other Working Capital Changes (2009 - 2026)
Mondelez International's quarterly Other Working Capital Changes came in at $1.0 million in Q1 2026, up 100.51% year-on-year from $498727.7 in Q1 2025, and down 99.49% quarter-over-quarter from $195.0 million in Q4 2025.
Mondelez International has reported Other Working Capital Changes for 18 years, with the latest figure at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 100.51% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $422.0 million (up 549.23% YoY), and the FY2025 full-year result was $225.0 million, down 61.93% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.0 million, down from $195.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $330.0 million in Q1 2024, with the low at -$196.0 million in Q1 2025.
- Average Other Working Capital Changes over 5 years is $71.9 million, with a median of $76.0 million recorded in 2024.
- Year-over-year, Other Working Capital Changes tumbled 2300.0% in 2023 and jumped 2433.33% in 2024.
- Tracing MDLZ's Other Working Capital Changes over 5 years: stood at $143.0 million in 2022, then sank by 91.61% to $12.0 million in 2023, then jumped by 2433.33% to $304.0 million in 2024, then sank by 35.86% to $195.0 million in 2025, then tumbled by 99.49% to $1.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.0 million (Q1 2026), $195.0 million (Q4 2025), and $138.0 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 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 |
| Jun 30, 2025 | 88.00 Mn |
| Jun 30, 2025 | 88.00 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 |
| Sep 30, 2024 | -119.00 Mn |
| Sep 30, 2024 | -119.00 Mn |
| Jun 30, 2024 | 76.00 Mn |
| Jun 30, 2024 | 76.00 Mn |
| Mar 31, 2024 | 330.00 Mn |
| Mar 31, 2024 | 330.00 Mn |
| Dec 31, 2023 | 12.00 Mn |
| Dec 31, 2023 | 12.00 Mn |
| Sep 30, 2023 | -22.00 Mn |
| Sep 30, 2023 | -22.00 Mn |
| Jun 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | -7.00 Mn |
| Mar 31, 2023 | 137.00 Mn |
| Mar 31, 2023 | 137.00 Mn |
| Dec 31, 2022 | 143.00 Mn |
| Dec 31, 2022 | 143.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 38.00 Mn |
| Jun 30, 2022 | 38.00 Mn |
| Mar 31, 2022 | 104.00 Mn |
| Mar 31, 2022 | 104.00 Mn |
| Dec 31, 2021 | -90.00 Mn |
| Dec 31, 2021 | -90.00 Mn |
| Sep 30, 2021 | 69.00 Mn |
| Sep 30, 2021 | 69.00 Mn |
| Jun 30, 2021 | 50.00 Mn |
| Jun 30, 2021 | 50.00 Mn |
| Mar 31, 2021 | 140.00 Mn |
| Mar 31, 2021 | 140.00 Mn |
| Dec 31, 2020 | 143.00 Mn |
| Dec 31, 2020 | 143.00 Mn |
| Sep 30, 2020 | 2.00 Mn |
| Sep 30, 2020 | 2.00 Mn |
| Jun 30, 2020 | -155.00 Mn |
| Jun 30, 2020 | -155.00 Mn |
| Mar 31, 2020 | 217.00 Mn |
| Mar 31, 2020 | 217.00 Mn |
| Dec 31, 2019 | -36.00 Mn |
| Dec 31, 2019 | -36.00 Mn |
| Sep 30, 2019 | 93.00 Mn |
| Sep 30, 2019 | 93.00 Mn |
| Jun 30, 2019 | 67.00 Mn |
| Jun 30, 2019 | 67.00 Mn |
| Mar 31, 2019 | -47.00 Mn |
| Mar 31, 2019 | -47.00 Mn |
| Dec 31, 2018 | 66.00 Mn |
| Dec 31, 2018 | 66.00 Mn |
| Sep 30, 2018 | -82.00 Mn |
| Sep 30, 2018 | -82.00 Mn |
| Jun 30, 2018 | 87.00 Mn |
| Jun 30, 2018 | 87.00 Mn |
| Mar 31, 2018 | -46.00 Mn |
| Mar 31, 2018 | -46.00 Mn |
| Dec 31, 2017 | 54.00 Mn |
| Dec 31, 2017 | 54.00 Mn |
| Sep 30, 2017 | -156.00 Mn |
| Sep 30, 2017 | -156.00 Mn |
| Jun 30, 2017 | 214.00 Mn |
| Jun 30, 2017 | 214.00 Mn |
| Mar 31, 2017 | -126.00 Mn |
| Mar 31, 2017 | -126.00 Mn |
| Dec 31, 2016 | 255.00 Mn |
| Dec 31, 2016 | 255.00 Mn |
| Sep 30, 2016 | -56.00 Mn |
| Sep 30, 2016 | -56.00 Mn |
| Jun 30, 2016 | -9.00 Mn |
| Jun 30, 2016 | -9.00 Mn |
| Mar 31, 2016 | -14.00 Mn |
| Mar 31, 2016 | -14.00 Mn |
| Dec 31, 2015 | 8.00 Mn |
| Dec 31, 2015 | 8.00 Mn |
| Sep 30, 2015 | 16.00 Mn |
| Sep 30, 2015 | 16.00 Mn |
| Jun 30, 2015 | -102.00 Mn |
| Jun 30, 2015 | -102.00 Mn |
| Mar 31, 2015 | 50.00 Mn |
| Mar 31, 2015 | 50.00 Mn |
| Dec 31, 2014 | -20.00 Mn |
| Dec 31, 2014 | -20.00 Mn |
| Sep 30, 2014 | 46.00 Mn |
| Sep 30, 2014 | 46.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Mar 31, 2014 | 59.00 Mn |
| Mar 31, 2014 | 59.00 Mn |
| Dec 31, 2013 | 59.00 Mn |
| Dec 31, 2013 | 59.00 Mn |
| Sep 30, 2013 | -40.00 Mn |
| Sep 30, 2013 | -40.00 Mn |
| Jun 30, 2013 | -63.00 Mn |
| Jun 30, 2013 | -63.00 Mn |
| Mar 31, 2013 | 86.00 Mn |
| Mar 31, 2013 | 86.00 Mn |
| Dec 31, 2012 | -68.00 Mn |
| Dec 31, 2012 | -68.00 Mn |
| Sep 30, 2012 | -151.00 Mn |
| Sep 30, 2012 | -151.00 Mn |
| Jun 30, 2012 | -40.00 Mn |
| Jun 30, 2012 | -40.00 Mn |
| Mar 31, 2012 | 42.00 Mn |
| Mar 31, 2012 | 42.00 Mn |
| Dec 31, 2011 | 96.00 Mn |
| Dec 31, 2011 | 96.00 Mn |
| Sep 30, 2011 | 114.00 Mn |
| Sep 30, 2011 | 114.00 Mn |
| Jun 30, 2011 | -69.00 Mn |
| Jun 30, 2011 | -69.00 Mn |
| Mar 31, 2011 | 233.00 Mn |
| Mar 31, 2011 | 233.00 Mn |
| Dec 31, 2010 | -86.00 Mn |
| Dec 31, 2010 | -86.00 Mn |
| Sep 30, 2010 | 254.00 Mn |
| Sep 30, 2010 | 254.00 Mn |
| Jun 30, 2010 | -42.00 Mn |
| Jun 30, 2010 | -42.00 Mn |
| Mar 31, 2010 | -168.00 Mn |
| Mar 31, 2010 | -168.00 Mn |
| Dec 31, 2009 | -118.00 Mn |
| Dec 31, 2009 | -118.00 Mn |
| Sep 30, 2009 | -36.00 Mn |
| Sep 30, 2009 | -36.00 Mn |