Discontinued — last reported Q1 '26
Other
Change in Operating Capital
General Mills Change in Operating Capital increased by 57.0% to -$58.80M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 154.6%, from $107.60M to -$58.80M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Sep 17, 2025
How to read this metric
A positive change indicates cash generation from working capital, while a negative change indicates cash tied up in operations.
Detailed definition
The net change in working capital components, including accounts receivable, inventory, and accounts payable, during the...
Peer comparison
Standard metric for assessing short-term operational cash management.
Metric ID:
cvx_change_in_operating_capitalHistorical Data
11 periods
| Q4 '21 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $38.98M | -$185.90M | $209.70M | -$85.70M | $70.20M | $457.40M | -$20.20M | $107.60M | -$279.90M | -$136.60M | -$58.80M |
| QoQ Change | — | -577.0% | +212.8% | -140.9% | +181.9% | +551.6% | -104.4% | +632.7% | -360.1% | +51.2% | +57.0% |
| YoY Change | — | -577.0% | — | — | +137.8% | +118.1% | -128.8% | -76.5% | — | -576.2% | -154.6% |
Range-$279.90M – $457.40M
CAGR+17.9%
Avg YoY Growth-179.6%
Median YoY Growth-128.8%
Current Streak2 quarters growth
Change in Operating Capital at Other Companies
Frequently Asked Questions
- What is General Mills's change in operating capital?
- General Mills (GIS) reported change in operating capital of -$58.80M in Q2 2025.
- How has General Mills's change in operating capital changed year-over-year?
- General Mills's change in operating capital decreased by 154.6% year-over-year, from $107.60M to -$58.80M.
- What does change in operating capital mean?
- The net impact of changes in current assets and liabilities on cash flow from operations.