Annual Working Capital:
-$2.58B-$129.40M(-5.28%)Summary
- As of today, 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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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$2.72B-$138.20M(-5.35%)Summary
- As of today, GIS quarterly working capital is -$2.72 billion, with the most recent change of -$138.20 million (-5.35%) on August 24, 2025.
- Over the past year, GIS quarterly working capital has dropped by -$244.00 million (-9.86%).
- GIS quarterly working capital is now -385.69% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.3% | -9.9% |
| 3Y3 Years | +11.9% | +21.4% |
| 5Y5 Years | -8.9% | -20.5% |
GIS Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -9.4% | +11.9% | -323.1% | +36.8% |
| 5Y | 5-Year | -9.4% | +11.9% | -323.1% | +36.8% |
| All-Time | All-Time | -663.7% | +19.8% | -385.7% | +52.5% |
GIS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | -$2.72B(-5.4%) |
| 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(+2.4%) | -$1.08B(+13.3%) |
| Feb 2016 | - | -$1.24B(-34.8%) |
| Nov 2015 | - | -$921.80M(+7.3%) |
| Aug 2015 | - | -$994.80M(+9.9%) |
| May 2015 | -$1.10B(-7.2%) | -$1.10B(+50.7%) |
| 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(+136.3%) |
| Feb 2011 | - | -$668.40M(-336.2%) |
| 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(+5.8%) | -$2.79B(-17.2%) |
| Feb 2007 | - | -$2.38B(+33.1%) |
| Nov 2006 | - | -$3.56B(+0.0%) |
| Aug 2006 | - | -$3.56B(-20.1%) |
| May 2006 | -$2.96B | -$2.96B(+0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-188.5%) | -$2.31B(+6.8%) |
| Feb 2002 | - | -$2.48B(+56.8%) |
| Nov 2001 | - | -$5.73B(-615.0%) |
| Aug 2001 | - | -$801.70M(-0.1%) |
| May 2001 | -$800.60M(+40.2%) | -$800.60M(-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(+3.8%) | - |
| May 1984 | - | $244.50M |
| May 1983 | $235.60M(+11.8%) | - |
| May 1982 | $210.70M(-37.5%) | - |
| May 1981 | $337.30M(-19.0%) | - |
| May 1980 | $416.30M | - |
FAQ
- What is General Mills, Inc. annual working capital?
- What is the all-time high annual working capital for General Mills, Inc.?
- What is General Mills, Inc. annual working capital year-on-year change?
- What is General Mills, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for General Mills, Inc.?
- What is General Mills, Inc. quarterly working capital year-on-year change?
What is General Mills, Inc. 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, Inc.?
General Mills, Inc. all-time high annual working capital is $458.00M
What is General Mills, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of GIS is -$2.72B
What is the all-time high quarterly working capital for General Mills, Inc.?
General Mills, Inc. all-time high quarterly working capital is $952.00M
What is General Mills, Inc. quarterly working capital year-on-year change?
Over the past year, GIS quarterly working capital has changed by -$244.00M (-9.86%)