Mccormick (MKC) Other Working Capital Changes (2010 - 2021)
Mccormick's (MKC) quarterly Other Working Capital Changes came in at $54.0 million in Q2 2026, down 59.85% YoY from $134.5 million in Q2 2025, and down 62.91% on a QoQ basis from $145.6 million in Q1 2026.
Mccormick (MKC) Other Working Capital Changes (2010 - 2021) Analysis & Trends
Mccormick (MKC) has 7 years of Other Working Capital Changes data on file, last reported at $54.0 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 59.85% year-over-year to $54.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $74.4 million (down 10.14% YoY) and the FY2025 annual result came in at $94.2 million, up 29.75% from the prior year.
- Other Working Capital Changes declined to $54.0 million in Q2 2026, from $145.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $185.5 million in Q1 2022 to a low of -$152.6 million in Q4 2023.
- A 5-year average of $51.1 million and a median of $32.2 million in 2017 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 281.34% in 2018, down 1765.31% in 2018.
- Tracing MKC's Other Working Capital Changes over 5 years: 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 surged by 162.07% to $54.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $54.0 million (Q2 2026), $145.6 million (Q1 2026), and -$87.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn |
| 10 | Conagra Brands | 7.80 Bn | 7.58 Bn | 704.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2021 | -8.90 Mn |
| May 31, 2021 | -8.90 Mn |
| May 31, 2021 | -8.90 Mn |
| Feb 28, 2021 | 256.30 Mn |
| Feb 28, 2021 | 256.30 Mn |
| Feb 28, 2021 | 256.30 Mn |
| Aug 31, 2020 | -14.30 Mn |
| Aug 31, 2020 | -14.30 Mn |
| Aug 31, 2020 | -14.30 Mn |
| May 31, 2020 | -59.70 Mn |
| May 31, 2020 | -59.70 Mn |
| May 31, 2020 | -59.70 Mn |
| Feb 29, 2020 | 148.90 Mn |
| Feb 29, 2020 | 148.90 Mn |
| Feb 29, 2020 | 148.90 Mn |
| Aug 31, 2019 | 56.20 Mn |
| Aug 31, 2019 | 56.20 Mn |
| Aug 31, 2019 | 56.20 Mn |
| May 31, 2019 | -9.10 Mn |
| May 31, 2019 | -9.10 Mn |