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McCormick & Company, Incorporated MKC Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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Other financials

Income statement

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Revenue$1.9B+16.7%
Gross profit$708.9M+17.4%
Operating income$227.5M+1.0%
Net income$1.0B+526%
EPS (diluted)$3.77+528%

Balance sheet

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Cash & equivalents$177.7M+72.9%
Total debt$4.9B+38.3%
Total equity$7.0B+28.7%
Total assets$16.3B+26.7%

Cash flow

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Operating cash flow$50.9M-55.9%
CapEx$32.5M-12.4%
Free cash flow$18.4M-76.5%

Valuation

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Market cap$12.54B-13.9%
Enterprise value$17.28B-7.0%
P/E7.6×-10.9×
P/S1.8×-0.4×

Profitability

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Gross margin37.9%-0.6pp
Operating margin15.1%-0.5pp
Net margin23.1%+11.4pp
FCF margin9.6%0.0pp

Returns & leverage

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Return on equity26.5%+11.8pp
Debt / equity0.7×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by McCormick & Company, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McCormick & Company, Incorporated's increase (decrease) in accounts receivable?
McCormick & Company, Incorporated (MKC) reported increase (decrease) in accounts receivable of -$18.7M in Q4 2025.
How has McCormick & Company, Incorporated's increase (decrease) in accounts receivable changed year-over-year?
McCormick & Company, Incorporated's increase (decrease) in accounts receivable increased by 71.3% year-over-year, from -$65.2M to -$18.7M.
What is the long-term trend for McCormick & Company, Incorporated's increase (decrease) in accounts receivable?
Over 2 years (2021 to 2023), McCormick & Company, Incorporated's increase (decrease) in accounts receivable has grown at a -61.2% compound annual growth rate (CAGR), from $22.6M to -$3.4M.
What does increase (decrease) in accounts receivable mean?
The change in the amount of money customers owe the company for past purchases.
How do you interpret increase (decrease) in accounts receivable?
An increase in receivables consumes cash, while a decrease releases cash, potentially signaling improved collection efficiency.
How does increase (decrease) in accounts receivable compare across companies?
Standard working capital metric for all companies selling on credit terms.