Mccormick (MKC-V) Other Working Capital Changes (2009 - 2026)

Mccormick (MKC-V) reported Other Working Capital Changes of $145.6 million for Q1 2026, up 71.5% on a YoY basis from $84.9 million in Q1 2025, and up 267.36% quarter-over-quarter from -$87.0 million in Q4 2025.

Mccormick (MKC-V) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Mccormick has reported Other Working Capital Changes for 18 years, with the latest figure at $145.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 71.5% year-over-year to $145.6 million; the trailing twelve-month figure through Feb 2026 stood at $154.9 million (up 273.25% YoY), and the FY2025 full-year result was $94.2 million, up 29.75% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $145.6 million, up from -$87.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $185.5 million in Q1 2022, with the low at -$152.6 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $19.6 million across 5 years, with a median of $8.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 1022.89% — and 2025, when it plunged 438.03%.
  • Mccormick's Other Working Capital Changes stood at -$79.7 million in 2022, then plunged by 91.47% to -$152.6 million in 2023, then climbed by 15.14% to -$129.5 million in 2024, then jumped by 32.82% to -$87.0 million in 2025, then soared by 267.36% to $145.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at $145.6 million (Q1 2026), -$87.0 million (Q4 2025), and -$38.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Mccormick - - 708.90 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 145.60 Mn
Feb 28, 2026 145.60 Mn
Nov 30, 2025 -87.00 Mn
Nov 30, 2025 -87.00 Mn
Aug 31, 2025 -38.20 Mn
Aug 31, 2025 -38.20 Mn
May 31, 2025 134.50 Mn
May 31, 2025 134.50 Mn
Feb 28, 2025 84.90 Mn
Feb 28, 2025 84.90 Mn
Nov 30, 2024 -129.50 Mn
Nov 30, 2024 -129.50 Mn
Aug 31, 2024 -7.10 Mn
Aug 31, 2024 -7.10 Mn
May 31, 2024 93.20 Mn
May 31, 2024 93.20 Mn
Feb 29, 2024 116.00 Mn
Feb 29, 2024 116.00 Mn
Nov 30, 2023 -152.60 Mn
Nov 30, 2023 -152.60 Mn