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| Date | Value |
|---|---|
| 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 |