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McCormick & Company, Incorporated MKC Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$10.3M-787%
3M logo
3MMMM
$393M-74.2%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
Church & Dwight logo
Church & DwightCHD

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other operating assets and liabilities, net?
McCormick & Company, Incorporated (MKC) reported increase (decrease) in other operating assets and liabilities, net of $145.6M in Q4 2025.
How has McCormick & Company, Incorporated's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
McCormick & Company, Incorporated's increase (decrease) in other operating assets and liabilities, net increased by 71.5% year-over-year, from $84.9M to $145.6M.
What does increase (decrease) in other operating assets and liabilities, net mean?
The net change in miscellaneous operating assets and liabilities not classified as primary working capital.
How do you interpret increase (decrease) in other operating assets and liabilities, net?
An increase represents a use of cash, while a decrease represents a source of cash, often reflecting changes in accrual timing.
How does increase (decrease) in other operating assets and liabilities, net compare across companies?
Commonly found in the operating cash flow section of the cash flow statement across all industries.