Other
Increase (Decrease) in Accounts Receivable
General Mills Increase (Decrease) in Accounts Receivable increased by 10611.1% to $94.60M in Q3 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Dec 17, 2025
How to read this metric
An increase often signals rising sales or slower collections, while a decrease suggests improved collection efficiency or declining sales volume.
Detailed definition
Measures the net change in amounts owed to the company by customers for goods or services delivered on credit. It reflec...
Peer comparison
A fundamental working capital metric used by all companies to assess cash conversion cycles.
Metric ID:
other_increase_decrease_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 | -$6.98M | $41.58M | $41.58M | $41.58M | $41.58M | $91.10M | $109.70M | $104.40M | $14.60M | $145.60M | -$900.00K | $94.60M |
| QoQ Change | — | +696.1% | +0.0% | +0.0% | +0.0% | +119.1% | +20.4% | -4.8% | -86.0% | +897.3% | -100.6% | >999% |
| YoY Change | — | — | — | — | +696.1% | +119.1% | +163.9% | +14.6% | — | +39.5% | -100.6% | — |
Range-$6.98M – $145.60M
CAGR+158.1%
Avg YoY Growth+155.4%
Median YoY Growth+79.3%
Increase (Decrease) in Accounts Receivable at Other Companies
Frequently Asked Questions
- What is General Mills's increase (decrease) in accounts receivable?
- General Mills (GIS) reported increase (decrease) in accounts receivable of $94.60M in Q3 2025.
- What does increase (decrease) in accounts receivable mean?
- The change in the amount of money customers owe the company for past purchases.