Annual Working Capital
-$2.58B$129.40M-5.28%
Summary
- Current Value
- As of today, GIS annual working capital is -$2.58B, down -5.28% on
- Historical Performance
- GIS annual working capital is up +11.89% over the past 3 years, and down -8.92% over the past 5 years
- All-Time High Comparison
- GIS annual working capital is currently -663.67% below its historical high of $458.00M set on
- 3-Year Low Comparison
- GIS annual working capital is +11.89% above its 3-year low of -$2.93B reached on an earlier date
- Sector Comparison
- GIS annual working capital is higher than 4.25% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.58B | -5.3% | +11.9% | -8.9% | -793.0% | |
| Quarterly Working Capital | -$2.64B | -310.9% | +31.9% | -28.5% | -1033.5% | |
| Price | $44.60 | -26.9% | -47.3% | -20.9% | +25.2% | |
| Annual Current Assets | $5.28B | +15.2% | +3.6% | +3.0% | +51.6% | |
| Annual Current Liabilities | $7.86B | +11.7% | -2.0% | +4.9% | +108.5% | |
| Annual Current Ratio | 0.67 | +3.1% | +6.3% | -1.5% | -27.2% | |
| Annual Quick Ratio | 0.43 | +13.2% | +7.5% | -12.2% | -24.6% | |
| Annual Shareholders Equity | $9.20B | -2.1% | -12.7% | +14.2% | +70.3% | |
| Market Cap | $24B | -29.2% | -52.3% | -31.0% | +5.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.36B | -9.4% | |
| 5Y | -$2.36B | -9.4% | |
| All | $458.00M | -663.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.93B | N/A | +11.9% |
| 5Y | -$2.93B | +11.9% | |
| All | -$3.22B | +19.8% |
Working Capital History
FAQ
What is the current annual working capital of GIS?
As of today, GIS annual working capital is -$2.58B
What is 1-year change in GIS annual working capital?
GIS annual working capital is down -5.28% year-over-year
What is 3-year change in GIS annual working capital?
GIS annual working capital is up +11.89% over the past 3 years
How far is GIS annual working capital from its all-time high?
GIS annual working capital is currently -663.67% below its historical high of $458.00M set on May 30, 2004
How does GIS annual working capital rank versus sector peers?
GIS annual working capital is higher than 4.25% of companies in Consumer Defensive sector
When is GIS next annual earnings release?
As of today, the next annual earnings release for GIS has not been scheduled
Quarterly Working Capital
-$2.64B$78.00M+2.87%
Summary
- Current Value
- As of today, GIS quarterly working capital is -$2.64B, up +2.87% on
- Historical Performance
- GIS quarterly working capital is down -310.92% year-over-year, and up +31.87% over the past 3 years
- All-Time High Comparison
- GIS quarterly working capital is currently -377.50% below its historical high of $952.00M set on
- 3-Year Low Comparison
- GIS quarterly working capital is +38.60% above its 3-year low of -$4.30B reached on
- Sector Comparison
- GIS quarterly working capital is higher than 3.92% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.64B | +2.9% | -310.9% | +31.9% | -28.5% | |
| Annual Working Capital | -$2.58B | – | -5.3% | +11.9% | -8.9% | |
| Price | $44.60 | -9.4% | -26.9% | -47.3% | -20.9% | |
| Quarterly Current Assets | $5.07B | -3.2% | -31.3% | -4.9% | -20.9% | |
| Quarterly Current Liabilities | $7.71B | -3.1% | -3.9% | -16.2% | -8.9% | |
| Quarterly Current Ratio | 0.66 | 0.0% | -28.3% | +13.8% | -13.2% | |
| Quarterly Quick Ratio | 0.39 | -2.5% | -41.8% | +11.4% | -29.1% | |
| Quarterly Shareholders Equity | $9.32B | -2.0% | +1.3% | -8.0% | +9.0% | |
| Market Cap | $24B | -9.3% | -29.2% | -52.3% | -31.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$642.90M | N/A | -310.9% |
| 3Y | -$642.90M | -310.9% | |
| 5Y | -$642.90M | -310.9% | |
| All | $952.00M | -377.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.72B | +2.9% | |
| 3Y | -$4.30B | +38.6% | |
| 5Y | -$4.30B | +38.6% | |
| All | -$5.73B | +53.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GIS?
As of today, GIS quarterly working capital is -$2.64B
What is GIS quarterly working capital most recent change?
GIS quarterly working capital was up +2.87% on November 23, 2025
What is 1-year change in GIS quarterly working capital?
GIS quarterly working capital is down -310.92% year-over-year
How far is GIS quarterly working capital from its all-time high?
GIS quarterly working capital is currently -377.50% below its historical high of $952.00M set on November 28, 2004
How does GIS quarterly working capital rank versus sector peers?
GIS quarterly working capital is higher than 3.92% of companies in Consumer Defensive sector
When is GIS next earnings release?
The next earnings release for GIS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GIS Official Website www.generalmills.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40704/000162828025057598/0001628280-25-057598-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40704/000119312525147079/0001193125-25-147079-index.htm
- GIS Profile on Yahoo Finance finance.yahoo.com/quote/GIS
- GIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gis