Mccormick MKC
NYSE MKC
$51.12 -0.36 (-0.70%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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