Current Assets

Nontrade Receivables Current

General Mills Nontrade Receivables Current decreased by 36.3% to $141.20M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Nontrade Receivables Current shows a downward trend with a -8.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025

How to read this metric

Significant increases may indicate one-time windfalls or potential delays in receiving expected tax or insurance settlements.

Detailed definition

These are amounts due to the company that arise from non-operational activities, such as tax refunds, insurance claims,...

Peer comparison

Generally a small portion of current assets; large fluctuations are usually event-driven rather than operational.

Metric ID: current_assets_nontrade_receivables_current

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$182.80M$285.70M$221.60M$141.20M
QoQ Change+56.3%-22.4%-36.3%
YoY Change+56.3%-22.4%-36.3%
Range$141.20M$285.70M
Avg YoY Growth-0.8%
Median YoY Growth-22.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is General Mills's nontrade receivables current?
General Mills (GIS) reported nontrade receivables current of $141.20M in Q1 2025.
What is the long-term trend for General Mills's nontrade receivables current?
Over 3 years (2022 to 2025), General Mills's nontrade receivables current has grown at a -8.2% compound annual growth rate (CAGR), from $182.80M to $141.20M.
What does nontrade receivables current mean?
Money owed to the company from sources other than regular customer sales.