Operating
Change in AR
General Mills Change in AR increased by 10611.1% to $94.6M in Q3 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Dec 17, 2025
How to read this metric
A large increase can signal potential collection issues or aggressive revenue recognition, while a decrease improves operating cash flow.
Detailed definition
This represents the net change in the amount owed to the company by customers for goods or services delivered on credit....
Peer comparison
Monitored closely against revenue growth to assess the quality of earnings.
Metric ID:
change_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 | -$147.1M | $145.3M | $92M | $41.58M | $41.58M | $91.1M | $109.7M | $104.4M | $14.6M | $145.6M | -$900K | $94.6M |
| QoQ Change | — | +198.8% | -36.7% | -54.8% | +0.0% | +119.1% | +20.4% | -4.8% | -86.0% | +897.3% | -100.6% | >999% |
| YoY Change | — | — | — | — | +128.3% | -37.3% | +19.2% | +14.6% | — | +39.5% | -100.6% | — |
Range-$147.1M – $145.6M
CAGR-14.8%
Avg YoY Growth+10.6%
Median YoY Growth+16.9%
Change in AR at Other Companies
Frequently Asked Questions
- What is General Mills's change in ar?
- General Mills (GIS) reported change in ar of $94.6M in Q3 2025.
- What does change in ar mean?
- The net change in customer balances owed to the company.