Operating
Change in AR
General Mills Change in AR increased by 10611.1% to $94.60M in Q3 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Dec 17, 2025
How to read this metric
A decrease is generally positive as it indicates faster collection of cash from customers.
Detailed definition
This measures the change in the amount of money owed to the company by customers for goods or services delivered on cred...
Peer comparison
Standard metric for all companies; peers in medical devices monitor this closely to manage working capital cycles.
Metric ID:
change_in_accounts_receivableHistorical Data
12 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$147.10M | $145.30M | $92.00M | $41.58M | $41.58M | $91.10M | $109.70M | $104.40M | $14.60M | $145.60M | -$900.00K | $94.60M |
| QoQ Change | — | +198.8% | -36.7% | -54.8% | +0.0% | +119.1% | +20.4% | -4.8% | -86.0% | +897.3% | -100.6% | >999% |
| YoY Change | — | — | — | — | +128.3% | -37.3% | +19.2% | +14.6% | — | +39.5% | -100.6% | — |
Range-$147.10M – $145.60M
CAGR-14.8%
Avg YoY Growth+10.6%
Median YoY Growth+16.9%
Change in AR at Other Companies
Frequently Asked Questions
- What is General Mills's change in ar?
- General Mills (GIS) reported change in ar of $94.60M in Q3 2025.
- What does change in ar mean?
- The change in money owed to the company by customers for past sales.