Annual Working Capital
$737.00M$390.40M-34.63%
Summary
- Current Value
- As of today, MCD annual working capital is $737.00M, down -34.63% on
- Historical Performance
- MCD annual working capital is down -76.44% over the past 3 years, and up +1267.99% over the past 5 years
- All-Time High Comparison
- MCD annual working capital is currently -88.99% below its historical high of $6.69B set on
- 3-Year Low Comparison
- MCD annual working capital is at its 3-year low
- Sector Comparison
- MCD annual working capital is higher than 80.10% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $737.00M | -34.6% | -76.4% | +1268.0% | +72.4% | |
| Quarterly Working Capital | $0.00 | +100.0% | -100.0% | -100.0% | -100.0% | |
| Price | $307.32 | +7.1% | +15.0% | +42.4% | +313.2% | |
| Annual Current Assets | $4.60B | -42.4% | -35.7% | +29.2% | +34.6% | |
| Annual Current Liabilities | $3.86B | -43.7% | -4.0% | +6.6% | +29.2% | |
| Annual Current Ratio | 1.19 | +2.6% | -33.1% | +21.4% | +4.4% | |
| Annual Quick Ratio | 1.18 | +1.7% | -33.0% | +21.6% | +6.3% | |
| Annual Shareholders Equity | -$3.80B | +19.3% | +17.5% | +53.8% | -127.1% | |
| Market Cap | $219B | +6.7% | +12.0% | +36.0% | +179.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.62B | N/A | -54.6% |
| 5Y | $3.13B | -76.4% | |
| All | $6.69B | -89.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $737.00M | at low | |
| 5Y | $62.00M | N/A | +1088.7% |
| All | -$1.84B | +140.0% |
Working Capital History
FAQ
What is the current annual working capital of MCD?
As of today, MCD annual working capital is $737.00M
What is 1-year change in MCD annual working capital?
MCD annual working capital is down -34.63% year-over-year
What is 3-year change in MCD annual working capital?
MCD annual working capital is down -76.44% over the past 3 years
How far is MCD annual working capital from its all-time high?
MCD annual working capital is currently -88.99% below its historical high of $6.69B set on December 31, 2015
How does MCD annual working capital rank versus sector peers?
MCD annual working capital is higher than 80.10% of companies in Consumer Cyclical sector
When is MCD next annual earnings release?
The next annual earnings release for MCD is on
Quarterly Working Capital
$0.00$1.30B-100.00%
Summary
- Current Value
- As of today, MCD quarterly working capital is $0.00, down -100.00% on
- Historical Performance
- MCD quarterly working capital is up +100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- MCD quarterly working capital is currently -100.00% below its historical high of $6.69B set on
- 3-Year Low Comparison
- MCD quarterly working capital is +100.00% above its 3-year low of -$1.40B reached on
- Sector Comparison
- MCD quarterly working capital is higher than 27.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $0.00 | -100.0% | +100.0% | -100.0% | -100.0% | |
| Annual Working Capital | $737.00M | – | -34.6% | -76.4% | +1268.0% | |
| Price | $307.32 | +4.6% | +7.1% | +15.0% | +42.4% | |
| Quarterly Current Assets | $6.08B | +8.5% | +23.8% | +5.9% | -9.8% | |
| Quarterly Current Liabilities | $6.08B | +41.4% | -3.6% | +74.4% | -3.2% | |
| Quarterly Current Ratio | 1.00 | -23.1% | +28.2% | -39.4% | -6.5% | |
| Quarterly Quick Ratio | 0.99 | -23.3% | +28.6% | -39.3% | -7.5% | |
| Quarterly Shareholders Equity | -$2.16B | +21.6% | +58.2% | +67.1% | +74.5% | |
| Market Cap | $219B | +4.6% | +6.7% | +12.0% | +36.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | -100.0% | |
| 3Y | $2.85B | -100.0% | |
| 5Y | $3.13B | -100.0% | |
| All | $6.69B | -100.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | -$1.40B | +100.0% | |
| 5Y | -$1.40B | +100.0% | |
| All | -$2.02B | +100.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MCD?
As of today, MCD quarterly working capital is $0.00
What is MCD quarterly working capital most recent change?
MCD quarterly working capital was down -100.00% on September 30, 2025
What is 1-year change in MCD quarterly working capital?
MCD quarterly working capital is up +100.00% year-over-year
How far is MCD quarterly working capital from its all-time high?
MCD quarterly working capital is currently -100.00% below its historical high of $6.69B set on December 31, 2015
How does MCD quarterly working capital rank versus sector peers?
MCD quarterly working capital is higher than 27.52% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- MCD Official Website www.mcdonalds.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63908/000006390825000059/0000063908-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390825000012/0000063908-25-000012-index.htm
- MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
- MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd