Mccormick (MKC) Other Working Capital Changes (2009 - 2026)
Mccormick's (MKC) quarterly Other Working Capital Changes came in at $54.0 million in Q2 2026, down 59.85% on a YoY basis from $134.5 million in Q2 2025, and down 62.91% quarter-over-quarter from $145.6 million in Q1 2026.
Analysis
Mccormick (MKC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Mccormick (MKC) has reported Other Working Capital Changes for 18 consecutive years, with $54.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 59.85% year-over-year to $54.0 million; the trailing twelve-month figure through May 2026 stood at $74.4 million (down 10.14% YoY), and the FY2025 full-year result was $94.2 million, up 29.75% from the prior year.
- Other Working Capital Changes slipped to $54.0 million in Q2 2026 per MKC's latest filing, from $145.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $185.5 million in Q1 2022 and bottomed at -$152.6 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $21.5 million across 5 years, with a median of $12.8 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 1022.89% in 2024, then sank 438.03% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$79.7 million in 2022, then slumped by 91.47% to -$152.6 million in 2023, then increased by 15.14% to -$129.5 million in 2024, then soared by 32.82% to -$87.0 million in 2025, then jumped by 162.07% to $54.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $54.0 million, $145.6 million, and -$87.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.36 Bn | 566.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 54.00 Mn |
| May 31, 2026 | 54.00 Mn |
| 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 |