Annual Working Capital:
$737.00M-$390.40M(-34.63%)Summary
- As of today, MCD annual working capital is $737.00 million, with the most recent change of -$390.40 million (-34.63%) on December 31, 2024.
- During the last 3 years, MCD annual working capital has fallen by -$2.39 billion (-76.44%).
- MCD annual working capital is now -88.99% below its all-time high of $6.69 billion, reached on December 31, 2015.
Performance
MCD Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$1.30B+$576.00M(+79.23%)Summary
- As of today, MCD quarterly working capital is $1.30 billion, with the most recent change of +$576.00 million (+79.23%) on June 30, 2025.
- Over the past year, MCD quarterly working capital has increased by +$1.01 billion (+341.69%).
- MCD quarterly working capital is now -80.53% below its all-time high of $6.69 billion, reached on December 31, 2015.
Performance
MCD Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MCD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -34.6% | +341.7% |
| 3Y3 Years | -76.4% | -9.5% |
| 5Y5 Years | +1268.0% | +304.6% |
MCD 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 | -76.4% | at low | -54.2% | +193.3% |
| 5Y | 5-Year | -76.4% | +1268.0% | -58.4% | +193.3% |
| All-Time | All-Time | -89.0% | +140.0% | -80.5% | +164.7% |
MCD Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.30B(+79.2%) |
| Mar 2025 | - | $727.00M(-1.4%) |
| Dec 2024 | $737.00M(-34.6%) | $737.00M(+152.8%) |
| Sep 2024 | - | -$1.40B(-573.2%) |
| Jun 2024 | - | $295.00M(+135.6%) |
| Mar 2024 | - | -$829.00M(-173.5%) |
| Dec 2023 | $1.13B(-30.5%) | $1.13B(-60.4%) |
| Sep 2023 | - | $2.85B(+123.9%) |
| Jun 2023 | - | $1.27B(-41.5%) |
| Mar 2023 | - | $2.17B(+34.0%) |
| Dec 2022 | $1.62B(-48.2%) | $1.62B(-28.1%) |
| Sep 2022 | - | $2.25B(+56.7%) |
| Jun 2022 | - | $1.44B(+241.2%) |
| Mar 2022 | - | $421.80M(-86.5%) |
| Dec 2021 | $3.13B(+4946.0%) | $3.13B(+84.0%) |
| Sep 2021 | - | $1.70B(-3.7%) |
| Jun 2021 | - | $1.77B(+98.9%) |
| Mar 2021 | - | $888.10M(+1332.4%) |
| Dec 2020 | $62.00M(+198.3%) | $62.00M(-86.4%) |
| Sep 2020 | - | $455.90M(+171.6%) |
| Jun 2020 | - | -$636.70M(-117.8%) |
| Mar 2020 | - | $3.57B(+5756.3%) |
| Dec 2019 | -$63.10M(-105.8%) | -$63.10M(+90.6%) |
| Sep 2019 | - | -$670.70M(-199.3%) |
| Jun 2019 | - | $675.40M(-57.4%) |
| Mar 2019 | - | $1.58B(+46.8%) |
| Dec 2018 | $1.08B(-55.7%) | $1.08B(-44.0%) |
| Sep 2018 | - | $1.93B(+39.1%) |
| Jun 2018 | - | $1.39B(-33.7%) |
| Mar 2018 | - | $2.09B(-14.3%) |
| Dec 2017 | $2.44B(+76.5%) | $2.44B(+132.0%) |
| Sep 2017 | - | $1.05B(-66.7%) |
| Jun 2017 | - | $3.15B(+17.2%) |
| Mar 2017 | - | $2.69B(+94.6%) |
| Dec 2016 | $1.38B(-79.4%) | $1.38B(+890.5%) |
| Sep 2016 | - | -$174.60M(-107.3%) |
| Jun 2016 | - | $2.38B(+8.5%) |
| Mar 2016 | - | $2.19B(-67.2%) |
| Dec 2015 | $6.69B(+365.5%) | $6.69B(+335.7%) |
| Sep 2015 | - | $1.54B(-52.2%) |
| Jun 2015 | - | $3.21B(+281.9%) |
| Mar 2015 | - | $840.90M(-41.5%) |
| Dec 2014 | $1.44B(-23.5%) | $1.44B(+39.5%) |
| Sep 2014 | - | $1.03B(-59.1%) |
| Jun 2014 | - | $2.52B(+45.4%) |
| Mar 2014 | - | $1.74B(-7.7%) |
| Dec 2013 | $1.88B(+23.8%) | $1.88B(+106.2%) |
| Sep 2013 | - | $911.80M(-50.1%) |
| Jun 2013 | - | $1.83B(+55.6%) |
| Mar 2013 | - | $1.17B(-22.7%) |
| Dec 2012 | $1.52B(+69.9%) | $1.52B(+2583.7%) |
| Sep 2012 | - | $56.60M(-93.6%) |
| Jun 2012 | - | $877.80M(+44.3%) |
| Mar 2012 | - | $608.40M(-31.9%) |
| Dec 2011 | $893.80M(-38.1%) | $893.80M(+236.2%) |
| Sep 2011 | - | -$656.30M(-956.8%) |
| Jun 2011 | - | $76.60M(+117.8%) |
| Mar 2011 | - | -$429.90M(-129.8%) |
| Dec 2010 | $1.44B(+237.7%) | $1.44B(+58.6%) |
| Sep 2010 | - | $910.20M(+55.9%) |
| Jun 2010 | - | $583.70M(-35.4%) |
| Mar 2010 | - | $903.00M(+111.2%) |
| Dec 2009 | $427.60M(-56.4%) | $427.60M(+585.3%) |
| Sep 2009 | - | $62.40M(-91.7%) |
| Jun 2009 | - | $753.50M(-39.1%) |
| Mar 2009 | - | $1.24B(+26.3%) |
| Dec 2008 | $979.70M(+206.9%) | $979.70M(+1821.8%) |
| Sep 2008 | - | -$56.90M(-106.6%) |
| Jun 2008 | - | $858.10M(+33.6%) |
| Mar 2008 | - | $642.30M(+170.1%) |
| Dec 2007 | -$916.60M(-140.9%) | -$916.60M(-489.7%) |
| Sep 2007 | - | $235.20M(-74.8%) |
| Jun 2007 | - | $931.80M(+14.3%) |
| Mar 2007 | - | $814.90M(+32.0%) |
| Dec 2006 | $2.24B | $617.20M(-51.0%) |
| Sep 2006 | - | $1.26B(-0.8%) |
| Jun 2006 | - | $1.27B(-19.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $1.57B(-13.3%) |
| Dec 2005 | $2.11B(+418.6%) | $1.81B(+644.7%) |
| Sep 2005 | - | -$332.90M(-890.8%) |
| Jun 2005 | - | -$33.60M(-126.2%) |
| Mar 2005 | - | $128.30M(+119.4%) |
| Dec 2004 | -$662.70M(+23.2%) | -$662.70M(-1399.3%) |
| Sep 2004 | - | -$44.20M(-117.3%) |
| Jun 2004 | - | $255.70M(+182.0%) |
| Mar 2004 | - | -$312.00M(+48.0%) |
| Dec 2003 | -$863.10M(-22.1%) | -$600.40M(+13.6%) |
| Sep 2003 | - | -$694.90M(-31.9%) |
| Jun 2003 | - | -$526.90M(-9.4%) |
| Mar 2003 | - | -$481.70M(+31.9%) |
| Dec 2002 | -$706.90M(-64.8%) | -$706.90M(-818.1%) |
| Sep 2002 | - | -$77.00M(+57.1%) |
| Jun 2002 | - | -$179.40M(+56.2%) |
| Mar 2002 | - | -$409.70M(+4.5%) |
| Dec 2001 | -$429.00M(+38.6%) | -$429.00M(-537.3%) |
| Sep 2001 | - | $98.10M(+917.5%) |
| Jun 2001 | - | -$12.00M(+98.0%) |
| Mar 2001 | - | -$603.00M(+13.7%) |
| Dec 2000 | -$698.50M(+59.0%) | -$698.50M(+60.4%) |
| Sep 2000 | - | -$1.76B(+12.5%) |
| Jun 2000 | - | -$2.02B(-59.5%) |
| Mar 2000 | - | -$1.26B(+25.7%) |
| Dec 1999 | -$1.70B(-43.3%) | -$1.70B(-77.1%) |
| Sep 1999 | - | -$961.20M(-18.7%) |
| Jun 1999 | - | -$809.90M(+22.8%) |
| Mar 1999 | - | -$1.05B(+11.6%) |
| Dec 1998 | -$1.19B(+35.5%) | -$1.19B(-29.0%) |
| Sep 1998 | - | -$920.80M(-26.7%) |
| Jun 1998 | - | -$727.00M(-3.3%) |
| Mar 1998 | - | -$703.50M(+61.8%) |
| Dec 1997 | -$1.84B(-78.4%) | -$1.84B(-60.7%) |
| Sep 1997 | - | -$1.15B(+18.2%) |
| Jun 1997 | - | -$1.40B(-36.0%) |
| Mar 1997 | - | -$1.03B(+0.3%) |
| Dec 1996 | -$1.03B(-23.1%) | -$1.03B(-27.3%) |
| Sep 1996 | - | -$811.20M(+3.6%) |
| Jun 1996 | - | -$841.90M(+29.2%) |
| Mar 1996 | - | -$1.19B(-41.6%) |
| Dec 1995 | -$839.10M(+50.9%) | -$839.10M(+18.1%) |
| Sep 1995 | - | -$1.02B(-9.0%) |
| Jun 1995 | - | -$939.60M(-14.8%) |
| Mar 1995 | - | -$818.30M(+52.2%) |
| Dec 1994 | -$1.71B(-289.5%) | -$1.71B(-31.3%) |
| Sep 1994 | - | -$1.30B(-3.7%) |
| Jun 1994 | - | -$1.26B(-273.7%) |
| Mar 1994 | - | -$336.20M(+23.5%) |
| Dec 1993 | -$439.20M(+35.4%) | -$439.20M(+5.8%) |
| Sep 1993 | - | -$466.40M(-14.8%) |
| Jun 1993 | - | -$406.10M(+33.5%) |
| Mar 1993 | - | -$611.00M(+10.1%) |
| Dec 1992 | -$679.90M(-5.9%) | -$679.90M(+22.7%) |
| Sep 1992 | - | -$880.10M(+10.8%) |
| Jun 1992 | - | -$986.20M(-69.7%) |
| Mar 1992 | - | -$581.00M(+9.5%) |
| Dec 1991 | -$641.90M(+1.2%) | -$641.90M(-13.9%) |
| Sep 1991 | - | -$563.70M(-22.1%) |
| Jun 1991 | - | -$461.80M(+36.2%) |
| Mar 1991 | - | -$723.30M(-11.3%) |
| Dec 1990 | -$649.70M(-24.5%) | -$649.70M(-26.6%) |
| Sep 1990 | - | -$513.20M(-18.0%) |
| Jun 1990 | - | -$435.00M(+18.8%) |
| Mar 1990 | - | -$535.80M(-2.6%) |
| Dec 1989 | -$522.00M(-7.1%) | -$522.00M(-53.0%) |
| Sep 1989 | - | -$341.20M(+28.1%) |
| Jun 1989 | - | -$474.40M(+2.6%) |
| Dec 1988 | -$487.24M(-30.8%) | -$487.20M(-30.8%) |
| Dec 1987 | -$372.61M(-14.1%) | -$372.60M(-14.0%) |
| Dec 1986 | -$326.66M(-11.1%) | -$326.70M(-11.1%) |
| Dec 1985 | -$294.00M(-13.2%) | -$294.00M(-13.2%) |
| Dec 1984 | -$259.72M(-30.8%) | -$259.80M |
| Dec 1983 | -$198.52M(-11.4%) | - |
| Dec 1982 | -$178.23M(-0.8%) | - |
| Dec 1981 | -$176.76M(-79.1%) | - |
| Dec 1980 | -$98.68M | - |
FAQ
- What is McDonald's Corporation annual working capital?
- What is the all-time high annual working capital for McDonald's Corporation?
- What is McDonald's Corporation annual working capital year-on-year change?
- What is McDonald's Corporation quarterly working capital?
- What is the all-time high quarterly working capital for McDonald's Corporation?
- What is McDonald's Corporation quarterly working capital year-on-year change?
What is McDonald's Corporation annual working capital?
The current annual working capital of MCD is $737.00M
What is the all-time high annual working capital for McDonald's Corporation?
McDonald's Corporation all-time high annual working capital is $6.69B
What is McDonald's Corporation annual working capital year-on-year change?
Over the past year, MCD annual working capital has changed by -$390.40M (-34.63%)
What is McDonald's Corporation quarterly working capital?
The current quarterly working capital of MCD is $1.30B
What is the all-time high quarterly working capital for McDonald's Corporation?
McDonald's Corporation all-time high quarterly working capital is $6.69B
What is McDonald's Corporation quarterly working capital year-on-year change?
Over the past year, MCD quarterly working capital has changed by +$1.01B (+341.69%)