Other
Increase (Decrease) in Prepaid Expense and Other Assets
General Mills Increase (Decrease) in Prepaid Expense and 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
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Large increases may indicate significant upfront payments for software licenses, insurance, or other long-term service contracts.
Detailed definition
The change in payments made in advance for goods or services to be received in future periods. This represents a use of...
Peer comparison
Standard working capital component found in the cash flow statement of most companies.
Metric ID:
other_increase_decrease_in_prepaid_deferred_expense_and__8bfef6Historical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.68M | -$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 | — | -465.3% | +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 | — | — | — | — | +619.4% | -103.8% | -107.5% | -77.2% | — | +31.8% | +57.6% | +65.2% | +7.0% | +38.7% | +178.3% |
Range-$140.90M – $76.80M
CAGR+49.9%
Avg YoY Growth+70.9%
Median YoY Growth+35.3%
Current Streak2 quarters growth
Increase (Decrease) in Prepaid Expense and Other Assets at Other Companies
Frequently Asked Questions
- What is General Mills's increase (decrease) in prepaid expense and other assets?
- General Mills (GIS) reported increase (decrease) in prepaid expense and other assets of $44.00M in Q4 2025.
- How has General Mills's increase (decrease) in prepaid expense and other assets changed year-over-year?
- General Mills's increase (decrease) in prepaid expense and other assets increased by 178.3% year-over-year, from -$56.20M to $44.00M.
- What does increase (decrease) in prepaid expense and other assets mean?
- The change in cash paid upfront for future expenses.