Operating

Change in Inventories

General Mills Change in Inventories decreased by 3735.9% to -$283.60M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.8%, from -$229.00M to -$283.60M. Over 2 years (FY 2021 to FY 2025), Change in Inventories shows a downward trend with a -77.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026

How to read this metric

A decrease is often positive as it signals efficient inventory turnover and cash release, provided it does not lead to stockouts.

Detailed definition

This metric tracks the change in the value of raw materials, work-in-progress, and finished goods held by the company. A...

Peer comparison

Highly dependent on industry; manufacturing and device companies typically maintain higher inventory levels than software firms.

Metric ID: change_in_inventories

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$52.50M$116.10M-$125.30M-$93.30M$188.30M$243.30M$35.20M$82.00M$54.30M-$68.10M-$334.00M$95.70M$73.80M-$229.00M$78.00M$135.20M$7.80M-$283.60M
QoQ Change+121.1%-207.9%+25.5%+301.8%+29.2%-85.5%+133.0%-33.8%-225.4%-390.5%+128.7%-22.9%-410.3%+134.1%+73.3%-94.2%<-999%
YoY Change+258.7%+109.6%+128.1%-56.5%-77.7%-293.5%+76.2%+208.4%+31.4%+41.3%-89.4%-23.8%
Range-$334.00M$243.30M
CAGR+48.7%
Avg YoY Growth+26.1%
Median YoY Growth+36.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is General Mills's change in inventories?
General Mills (GIS) reported change in inventories of -$283.60M in Q4 2025.
How has General Mills's change in inventories changed year-over-year?
General Mills's change in inventories decreased by 23.8% year-over-year, from -$229.00M to -$283.60M.
What is the long-term trend for General Mills's change in inventories?
Over 2 years (2021 to 2025), General Mills's change in inventories has grown at a -77.2% compound annual growth rate (CAGR), from $354.70M to $18.50M.
What does change in inventories mean?
The change in the value of products and materials held in stock.