annual working capital:
-$2.58B-$129.40M(-5.28%)Summary
- As of today (July 27, 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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Range
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quarterly working capital:
-$2.58B+$38.60M(+1.47%)Summary
- As of today (July 27, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.4% | +11.9% | -301.6% | +40.0% |
| 5 y | 5-year | -9.4% | +11.9% | -301.6% | +40.0% |
| alltime | all time | -663.7% | +19.8% | -371.2% | +55.0% |
GIS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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, 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 -$2.58B
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 -$129.40M (-5.28%)