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

Mccormick (MKC) 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) 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 12,507.92 Bn 12,507.92 Bn -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn -
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn
10 Darling Ingredients 8.51 Bn 8.55 Bn 404.92 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