Other
Increase (decrease) in other current liabilities
General Mills Increase (decrease) in other current liabilities increased by 1128.2% to $409.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 171.9%, from $150.40M to $409.00M. Over 2 years (FY 2021 to FY 2024), Increase (decrease) in other current liabilities shows a downward trend with a 21.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Sep 17, 2025
How to read this metric
An increase provides a temporary source of cash, while a decrease represents a cash outflow to satisfy these obligations.
Detailed definition
Reflects the net change in short-term obligations other than trade payables, such as accrued expenses, taxes, or deferre...
Peer comparison
Commonly found in the operating section of the cash flow statement; varies significantly based on business model and seasonal accruals.
Metric ID:
other_increase_decrease_in_other_current_liabilitiesHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$32.38M | $27.03M | $27.03M | $27.03M | $27.03M | $175.60M | $63.90M | $41.30M | $4.20M | $5.20M | -$8.70M | -$191.70M | $150.40M | $33.30M | $409.00M |
| QoQ Change | — | +183.5% | +0.0% | +0.0% | +0.0% | +549.8% | -63.6% | -35.4% | -89.8% | +23.8% | -267.3% | <-999% | +178.5% | -77.9% | >999% |
| YoY Change | — | — | — | — | +183.5% | +549.8% | +136.4% | +52.8% | -97.6% | -91.9% | -121.1% | — | >999% | +117.4% | +171.9% |
Range-$191.70M – $409.00M
CAGR+106.4%
Avg YoY Growth+438.2%
Median YoY Growth+126.9%
Increase (decrease) in other current liabilities at Other Companies
Frequently Asked Questions
- What is General Mills's increase (decrease) in other current liabilities?
- General Mills (GIS) reported increase (decrease) in other current liabilities of $409.00M in Q2 2025.
- How has General Mills's increase (decrease) in other current liabilities changed year-over-year?
- General Mills's increase (decrease) in other current liabilities increased by 171.9% year-over-year, from $150.40M to $409.00M.
- What is the long-term trend for General Mills's increase (decrease) in other current liabilities?
- Over 2 years (2021 to 2024), General Mills's increase (decrease) in other current liabilities has grown at a 21.4% compound annual growth rate (CAGR), from -$129.50M to -$191.00M.
- What does increase (decrease) in other current liabilities mean?
- The net change in short-term debts and accruals excluding standard trade payables.