Operating
Increase (Decrease) in Other Current Assets
Mondelez International Increase (Decrease) in Other Current Assets decreased by 99.5% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.5%, from -$196.00M to $1.00M. Over 3 years (FY 2022 to FY 2025), Increase (Decrease) in Other Current Assets shows a downward trend with a -7.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash.
Detailed definition
Reflects the net change in miscellaneous current assets that do not fall into standard categories like accounts receivab...
Peer comparison
Standard line item across all industries; varies based on specific accounting policies for miscellaneous current assets.
Metric ID:
operating_increase_decrease_in_other_current_assetsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $50.00M | $69.00M | $104.00M | $38.00M | $1.00M | $143.00M | $137.00M | -$7.00M | -$22.00M | $12.00M | $330.00M | $76.00M | -$119.00M | $304.00M | -$196.00M | $88.00M | $138.00M | $195.00M | $1.00M |
| QoQ Change | — | +38.0% | +50.7% | -63.5% | -97.4% | >999% | -4.2% | -105.1% | -214.3% | +154.5% | >999% | -77.0% | -256.6% | +355.5% | -164.5% | +144.9% | +56.8% | +41.3% | -99.5% |
| YoY Change | — | — | — | -24.0% | -98.6% | — | +31.7% | -118.4% | <-999% | -91.6% | +140.9% | >999% | -440.9% | >999% | -159.4% | +15.8% | +216.0% | -35.9% | +100.5% |
Range-$196.00M – $330.00M
CAGR-58.1%
Avg YoY Growth+57.0%
Median YoY Growth-24.0%
Increase (Decrease) in Other Current Assets at Other Companies
Frequently Asked Questions
- What is Mondelez International's increase (decrease) in other current assets?
- Mondelez International (MDLZ) reported increase (decrease) in other current assets of $1.00M in Q1 2026.
- How has Mondelez International's increase (decrease) in other current assets changed year-over-year?
- Mondelez International's increase (decrease) in other current assets increased by 100.5% year-over-year, from -$196.00M to $1.00M.
- What is the long-term trend for Mondelez International's increase (decrease) in other current assets?
- Over 3 years (2022 to 2025), Mondelez International's increase (decrease) in other current assets has grown at a -7.7% compound annual growth rate (CAGR), from $286.00M to $225.00M.
- What does increase (decrease) in other current assets mean?
- The net change in miscellaneous short-term assets held by the company.