Operating

Change in Other Assets

General Mills Change in Other Assets increased by 220.2% to $44.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 178.3%, from -$56.20M to $44.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026

How to read this metric

Large fluctuations may indicate changes in corporate strategy, such as significant prepayments for future services or shifts in deferred tax assets.

Detailed definition

This captures the net change in miscellaneous assets that do not fall under standard working capital categories like rec...

Peer comparison

Varies widely based on accounting practices and business complexity.

Metric ID: change_in_other_assets

Historical Data

15 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q3 '26
Value$101.50M-$39.00M$40.20M-$42.70M$76.80M-$79.50M-$88.60M-$140.90M-$68.10M-$60.40M-$59.70M-$23.70M-$56.20M-$36.60M$44.00M
QoQ Change-138.4%+203.1%-206.2%+279.9%-203.5%-11.4%-59.0%+51.7%+11.3%+1.2%+60.3%-137.1%+34.9%+220.2%
YoY Change-24.3%-103.8%-107.5%-77.2%+31.8%+57.6%+65.2%+7.0%+38.7%+178.3%
Range-$140.90M$101.50M
CAGR-21.2%
Avg YoY Growth+6.6%
Median YoY Growth+19.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is General Mills's change in other assets?
General Mills (GIS) reported change in other assets of $44.00M in Q4 2025.
How has General Mills's change in other assets changed year-over-year?
General Mills's change in other assets increased by 178.3% year-over-year, from -$56.20M to $44.00M.
What does change in other assets mean?
The change in miscellaneous short-term assets not classified as inventory or receivables.