KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mccormick (MKC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Mccormick (MKC) over the last 17 years, with Q4 2025 value amounting to -$87.0 million.

  • Mccormick's Other Working Capital Changes rose 3281.85% to -$87.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $94.2 million, marking a year-over-year increase of 2975.21%. This contributed to the annual value of $94.2 million for FY2025, which is 2975.21% up from last year.
  • As of Q4 2025, Mccormick's Other Working Capital Changes stood at -$87.0 million, which was up 3281.85% from -$38.2 million recorded in Q3 2025.
  • Mccormick's 5-year Other Working Capital Changes high stood at $192.2 million for Q1 2021, and its period low was -$152.6 million during Q4 2023.
  • Over the past 5 years, Mccormick's median Other Working Capital Changes value was $7.4 million (recorded in 2021), while the average stood at $13.5 million.
  • Per our database at Business Quant, Mccormick's Other Working Capital Changes skyrocketed by 102289.16% in 2024 and then plummeted by 43802.82% in 2025.
  • Quarter analysis of 5 years shows Mccormick's Other Working Capital Changes stood at -$113.8 million in 2021, then rose by 29.96% to -$79.7 million in 2022, then crashed by 91.47% to -$152.6 million in 2023, then grew by 15.14% to -$129.5 million in 2024, then skyrocketed by 32.82% to -$87.0 million in 2025.
  • Its Other Working Capital Changes was -$87.0 million in Q4 2025, compared to -$38.2 million in Q3 2025 and $134.5 million in Q2 2025.