Operating
Other Working Capital
General Mills Other Working Capital decreased by 85.1% to $9.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 146.9%, from -$19.20M to $9.00M. Over 2 years (FY 2021 to FY 2024), Other Working Capital shows an upward trend with a -44.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$32.50M | $78.60M | -$104.00M | -$12.68M | $61.10M | $71.00M | $15.20M | $25.60M | $200.00K | $900.00K | -$21.30M | -$17.70M | -$19.20M | $19.30M | $60.60M | $9.00M |
| QoQ Change | — | — | +341.8% | -232.3% | +87.8% | +582.1% | +16.2% | -78.6% | +68.4% | -99.2% | +350.0% | <-999% | +16.9% | -8.5% | +200.5% | +214.0% | -85.1% |
| YoY Change | — | — | — | — | — | +288.0% | +168.3% | -75.1% | — | -99.7% | — | -240.1% | -169.1% | <-999% | +190.6% | +442.4% | +146.9% |
Range-$104.00M – $78.60M
Avg YoY Growth-904.8%
Median YoY Growth+35.9%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is General Mills's other working capital?
- General Mills (GIS) reported other working capital of $9.00M in Q4 2025.
- How has General Mills's other working capital changed year-over-year?
- General Mills's other working capital increased by 146.9% year-over-year, from -$19.20M to $9.00M.
- What is the long-term trend for General Mills's other working capital?
- Over 2 years (2021 to 2024), General Mills's other working capital has grown at a -44.2% compound annual growth rate (CAGR), from -$134.60M to $41.90M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.