Operating

Change in Inventories

Mondelez International Change in Inventories decreased by 263.5% to -$314.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 204.7%, from $300.00M to -$314.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026

How to read this metric

A decrease is often positive as it signals efficient inventory turnover and cash release, provided it does not lead to stockouts.

Detailed definition

This metric tracks the change in the value of raw materials, work-in-progress, and finished goods held by the company. A...

Peer comparison

Highly dependent on industry; manufacturing and device companies typically maintain higher inventory levels than software firms.

Metric ID: change_in_inventories

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$252.00M$53.00M$81.00M$285.00M$379.00M$232.00M$196.00M$56.00M$16.00M$500.00M$194.00M$300.00M$475.00M$192.00M-$314.00M
QoQ Change-79.0%+52.8%+251.9%+33.0%-38.8%-15.5%-71.4%-71.4%>999%-61.2%+54.6%+58.3%-59.6%-263.5%
YoY Change+13.1%+615.1%+186.4%-31.2%-85.2%-93.1%+155.1%+246.4%>999%-5.0%-1.0%-204.7%
Range-$314.00M$500.00M
CAGR+6.5%
Avg YoY Growth+214.2%
Median YoY Growth+6.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Mondelez International's change in inventories?
Mondelez International (MDLZ) reported change in inventories of -$314.00M in Q1 2026.
How has Mondelez International's change in inventories changed year-over-year?
Mondelez International's change in inventories decreased by 204.7% year-over-year, from $300.00M to -$314.00M.
What does change in inventories mean?
The change in the value of products and materials held in stock.