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General Mills (GIS) Working capital

annual working capital:

-$2.58B-$129.40M(-5.28%)
May 25, 2025

Summary

  • As of today (July 5, 2025), GIS annual working capital is -$2.58 billion, with the most recent change of -$129.40 million (-5.28%) on May 25, 2025.
  • During the last 3 years, GIS annual working capital has risen by +$348.50 million (+11.89%).
  • GIS annual working capital is now -663.67% below its all-time high of $458.00 million, reached on May 30, 2004.

Performance

GIS Working capital Chart

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quarterly working capital:

-$2.58B+$38.60M(+1.47%)
May 25, 2025

Summary

  • As of today (July 5, 2025), GIS quarterly working capital is -$2.58 billion, with the most recent change of +$38.60 million (+1.47%) on May 25, 2025.
  • Over the past year, GIS quarterly working capital has dropped by -$129.40 million (-5.28%).
  • GIS quarterly working capital is now -371.18% below its all-time high of $952.00 million, reached on November 28, 2004.

Performance

GIS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GIS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.3%-5.3%
3 y3 years+11.9%+11.9%
5 y5 years-8.9%-8.9%

GIS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.4%+11.9%-301.6%+40.0%
5 y5-year-9.4%+11.9%-301.6%+40.0%
alltimeall time-663.7%+19.8%-371.2%+55.0%

GIS Working capital History

DateAnnualQuarterly
May 2025
-$2.58B(+5.3%)
-$2.58B(-1.5%)
Feb 2025
-
-$2.62B(+307.6%)
Nov 2024
-
-$642.90M(-74.0%)
Aug 2024
-
-$2.48B(+1.0%)
May 2024
-
-$2.45B(+1.9%)
May 2024
-$2.45B(+3.9%)
-
Feb 2024
-
-$2.41B(-15.7%)
Nov 2023
-
-$2.86B(+45.7%)
Aug 2023
-
-$1.96B(-16.9%)
May 2023
-$2.36B(-19.5%)
-$2.36B(-45.2%)
Feb 2023
-
-$4.30B(+11.0%)
Nov 2022
-
-$3.88B(+12.0%)
Aug 2022
-
-$3.46B(+18.1%)
May 2022
-$2.93B(+16.7%)
-$2.93B(+61.8%)
Feb 2022
-
-$1.81B(+50.8%)
Nov 2021
-
-$1.20B(-33.8%)
Aug 2021
-
-$1.82B(-27.7%)
May 2021
-$2.51B(+6.0%)
-$2.51B(-15.7%)
Feb 2021
-
-$2.98B(+44.8%)
Nov 2020
-
-$2.06B(-8.9%)
Aug 2020
-
-$2.26B(-4.7%)
May 2020
-$2.37B(-18.3%)
-$2.37B(-0.7%)
Feb 2020
-
-$2.39B(-17.2%)
Nov 2019
-
-$2.88B(+9.1%)
Aug 2019
-
-$2.64B(-8.9%)
May 2019
-$2.90B(-9.9%)
-$2.90B(-13.3%)
Feb 2019
-
-$3.35B(+9.2%)
Nov 2018
-
-$3.06B(+2.1%)
Aug 2018
-
-$3.00B(-6.7%)
May 2018
-$3.22B(+153.5%)
-$3.22B(+66.5%)
Feb 2018
-
-$1.93B(+90.3%)
Nov 2017
-
-$1.02B(-34.5%)
Aug 2017
-
-$1.55B(+22.2%)
May 2017
-$1.27B(+17.8%)
-$1.27B(-21.4%)
Feb 2017
-
-$1.62B(-24.3%)
Nov 2016
-
-$2.13B(+108.7%)
Aug 2016
-
-$1.02B(-5.1%)
May 2016
-$1.08B(-10.5%)
-$1.08B(-13.3%)
Feb 2016
-
-$1.24B(+34.8%)
Nov 2015
-
-$921.80M(-7.3%)
Aug 2015
-
-$994.80M(-17.4%)
May 2015
-$1.20B(+16.9%)
-$1.20B(-46.2%)
Feb 2015
-
-$2.24B(+102.1%)
Nov 2014
-
-$1.11B(+0.9%)
Aug 2014
-
-$1.10B(+6.6%)
May 2014
-$1.03B(+3.5%)
-$1.03B(+717.5%)
Feb 2014
-
-$126.00M(-41.2%)
Nov 2013
-
-$214.30M(-72.2%)
Aug 2013
-
-$769.70M(-22.6%)
May 2013
-$995.00M(+555.5%)
-$995.00M(-1295.9%)
Feb 2013
-
$83.20M(-107.1%)
Nov 2012
-
-$1.17B(+54.5%)
Aug 2012
-
-$758.10M(+399.4%)
May 2012
-$151.80M(-162.5%)
-$151.80M(+1095.3%)
Feb 2012
-
-$12.70M(-98.9%)
Nov 2011
-
-$1.12B(+42.3%)
Aug 2011
-
-$787.60M(-424.4%)
May 2011
$242.80M(-184.0%)
$242.80M(-14.2%)
Nov 2010
-
$283.00M(-305.5%)
Aug 2010
-
-$137.70M(-52.4%)
May 2010
-$289.10M(+306.6%)
-$289.10M(-141.9%)
Feb 2010
-
$690.70M(+3.4%)
Nov 2009
-
$668.30M(+314.6%)
Aug 2009
-
$161.20M(-326.7%)
May 2009
-$71.10M(-94.2%)
-$71.10M(-48.9%)
Feb 2009
-
-$139.20M(-85.6%)
Nov 2008
-
-$966.00M(+51.2%)
Aug 2008
-
-$638.80M(-48.3%)
May 2008
-$1.24B(-55.7%)
-$1.24B(-43.4%)
Feb 2008
-
-$2.18B(-8.3%)
Nov 2007
-
-$2.38B(-40.9%)
Aug 2007
-
-$4.03B(+44.3%)
May 2007
-$2.79B(-9.9%)
-$2.79B(+17.2%)
Feb 2007
-
-$2.38B(-33.1%)
Nov 2006
-
-$3.56B(-0.0%)
Aug 2006
-
-$3.56B(+14.9%)
DateAnnualQuarterly
May 2006
-$3.10B(+174.3%)
-$3.10B(+3.6%)
Feb 2006
-
-$2.99B(+82.9%)
Nov 2005
-
-$1.63B(-0.6%)
Aug 2005
-
-$1.64B(+45.6%)
May 2005
-$1.13B(-346.5%)
-$1.13B(-346.0%)
Feb 2005
-
$459.00M(-51.8%)
Nov 2004
-
$952.00M(+58.4%)
Aug 2004
-
$601.00M(+31.2%)
May 2004
$458.00M(-272.8%)
$458.00M(-25.6%)
Feb 2004
-
$616.00M(+33.0%)
Nov 2003
-
$463.00M(-1007.8%)
Aug 2003
-
-$51.00M(-80.8%)
May 2003
-$265.00M(-88.5%)
-$265.00M(+128.4%)
Feb 2003
-
-$116.00M(-19.4%)
Nov 2002
-
-$144.00M(-93.4%)
Aug 2002
-
-$2.17B(-5.8%)
May 2002
-$2.31B(+188.4%)
-$2.31B(-6.8%)
Feb 2002
-
-$2.48B(-56.8%)
Nov 2001
-
-$5.73B(+615.0%)
Aug 2001
-
-$801.70M(+0.1%)
May 2001
-$801.00M(-40.2%)
-$801.00M(+40.6%)
Feb 2001
-
-$569.50M(-47.4%)
Nov 2000
-
-$1.08B(-14.7%)
Aug 2000
-
-$1.27B(-5.2%)
May 2000
-$1.34B(+124.0%)
-$1.34B(+21.9%)
Feb 2000
-
-$1.10B(+39.7%)
Nov 1999
-
-$786.30M(+2.9%)
Aug 1999
-
-$764.50M(+27.9%)
May 1999
-$597.80M(+46.4%)
-$597.80M(+4.9%)
Feb 1999
-
-$569.90M(+6.1%)
Nov 1998
-
-$537.10M(+5.2%)
Aug 1998
-
-$510.40M(+25.0%)
May 1998
-$408.40M(+45.2%)
-$408.40M(+212.5%)
Feb 1998
-
-$130.70M(-42.0%)
Nov 1997
-
-$225.30M(-28.0%)
Aug 1997
-
-$313.10M(+11.3%)
May 1997
-$281.20M(+42.9%)
-$281.20M(-38.0%)
Feb 1997
-
-$453.60M(+3.6%)
Nov 1996
-
-$437.80M(+36.0%)
Aug 1996
-
-$321.90M(+63.6%)
May 1996
-$196.80M(-39.3%)
-$196.80M(+1.3%)
Feb 1996
-
-$194.20M(-33.1%)
Nov 1995
-
-$290.30M(-4.3%)
Aug 1995
-
-$303.50M(-6.3%)
May 1995
-$324.00M(-53.9%)
-$324.00M(-49.7%)
Feb 1995
-
-$643.70M(-1.3%)
Nov 1994
-
-$652.50M(-14.4%)
Aug 1994
-
-$762.10M(+8.4%)
May 1994
-$702.90M(+45.9%)
-$702.90M(+22.2%)
Feb 1994
-
-$575.20M(+30.5%)
Nov 1993
-
-$440.70M(+29.5%)
Aug 1993
-
-$340.30M(-29.4%)
May 1993
-$481.90M(+43.0%)
-$481.90M(-2.0%)
Feb 1993
-
-$491.80M(+79.8%)
Nov 1992
-
-$273.60M(-28.9%)
Aug 1992
-
-$384.70M(+14.1%)
May 1992
-$337.10M(+77.3%)
-$337.10M(+22.8%)
Feb 1992
-
-$274.50M(+1.8%)
Nov 1991
-
-$269.60M(+45.7%)
Aug 1991
-
-$185.00M(-2.7%)
May 1991
-$190.10M(-27.7%)
-$190.10M(+8.4%)
Feb 1991
-
-$175.40M(-32.4%)
Nov 1990
-
-$259.60M(-20.3%)
Aug 1990
-
-$325.60M(+23.8%)
May 1990
-$263.10M(+33.5%)
-$263.10M(-10.2%)
Feb 1990
-
-$292.90M(+79.5%)
Nov 1989
-
-$163.20M(+23.8%)
Aug 1989
-
-$131.80M(-33.1%)
May 1989
-$197.10M(-4.1%)
-$197.10M(-4.1%)
May 1988
-$205.50M(+259.9%)
-$205.50M(+259.9%)
May 1987
-$57.10M(-237.3%)
-$57.10M(-237.3%)
May 1986
$41.60M(-81.9%)
$41.60M(-81.9%)
May 1985
$229.40M(-6.2%)
-
May 1985
-
$229.40M(-6.2%)
May 1984
$244.50M
-
May 1984
-
$244.50M

FAQ

  • What is General Mills annual working capital?
  • What is the all time high annual working capital for General Mills?
  • What is General Mills annual working capital year-on-year change?
  • What is General Mills quarterly working capital?
  • What is the all time high quarterly working capital for General Mills?
  • What is General Mills quarterly working capital year-on-year change?

What is General Mills annual working capital?

The current annual working capital of GIS is -$2.58B

What is the all time high annual working capital for General Mills?

General Mills all-time high annual working capital is $458.00M

What is General Mills annual working capital year-on-year change?

Over the past year, GIS annual working capital has changed by -$129.40M (-5.28%)

What is General Mills quarterly working capital?

The current quarterly working capital of GIS is -$2.58B

What is the all time high quarterly working capital for General Mills?

General Mills all-time high quarterly working capital is $952.00M

What is General Mills quarterly working capital year-on-year change?

Over the past year, GIS quarterly working capital has changed by -$129.40M (-5.28%)
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