Annual Working Capital
$738.00 M
-$389.40 M-34.54%
December 1, 2024
Summary
- As of February 26, 2025, MCD annual working capital is $738.00 million, with the most recent change of -$389.40 million (-34.54%) on December 1, 2024.
- During the last 3 years, MCD annual working capital has fallen by -$2.39 billion (-76.41%).
- MCD annual working capital is now -88.97% below its all-time high of $6.69 billion, reached on December 31, 2015.
Performance
MCD Working Capital Chart
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Quarterly Working Capital
$738.00 M
+$2.13 B+152.87%
December 31, 2024
Summary
- As of February 26, 2025, MCD quarterly working capital is $738.00 million, with the most recent change of +$2.13 billion (+152.87%) on December 31, 2024.
- Over the past year, MCD quarterly working capital has dropped by -$389.40 million (-34.54%).
- MCD quarterly working capital is now -88.97% below its all-time high of $6.69 billion, reached on December 31, 2015.
Performance
MCD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MCD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.5% | -34.5% |
| 3 y3 years | -76.4% | -74.1% |
| 5 y5 years | +1269.6% | -74.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -76.4% | at low | -76.4% | +152.9% |
| 5 y | 5-year | -76.4% | +1269.6% | -79.3% | +152.9% |
| alltime | all time | -89.0% | +140.1% | -89.0% | +136.6% |
McDonalds Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $738.00 M(-152.9%) |
| Dec 2024 | $738.00 M(-34.5%) | - |
| Sep 2024 | - | -$1.40 B(-573.2%) |
| Jun 2024 | - | $295.00 M(-135.6%) |
| Mar 2024 | - | -$829.00 M(-173.5%) |
| Dec 2023 | $1.13 B(-30.5%) | $1.13 B(-60.4%) |
| Sep 2023 | - | $2.85 B(+123.9%) |
| Jun 2023 | - | $1.27 B(-41.5%) |
| Mar 2023 | - | $2.17 B(+34.0%) |
| Dec 2022 | $1.62 B(-48.2%) | $1.62 B(-28.1%) |
| Sep 2022 | - | $2.25 B(+56.7%) |
| Jun 2022 | - | $1.44 B(+241.2%) |
| Mar 2022 | - | $421.80 M(-86.5%) |
| Dec 2021 | $3.13 B(+4946.0%) | $3.13 B(+84.0%) |
| Sep 2021 | - | $1.70 B(-3.7%) |
| Jun 2021 | - | $1.77 B(+98.9%) |
| Mar 2021 | - | $888.10 M(+1332.4%) |
| Dec 2020 | $62.00 M(-198.3%) | $62.00 M(-86.4%) |
| Sep 2020 | - | $455.90 M(-171.6%) |
| Jun 2020 | - | -$636.70 M(-117.8%) |
| Mar 2020 | - | $3.57 B(-5756.3%) |
| Dec 2019 | -$63.10 M(-105.8%) | -$63.10 M(-90.6%) |
| Sep 2019 | - | -$670.70 M(-199.3%) |
| Jun 2019 | - | $675.40 M(-57.4%) |
| Mar 2019 | - | $1.58 B(+46.8%) |
| Dec 2018 | $1.08 B(-55.7%) | $1.08 B(-44.0%) |
| Sep 2018 | - | $1.93 B(+39.1%) |
| Jun 2018 | - | $1.39 B(-33.7%) |
| Mar 2018 | - | $2.09 B(-14.3%) |
| Dec 2017 | $2.44 B(+76.5%) | $2.44 B(+132.0%) |
| Sep 2017 | - | $1.05 B(-66.7%) |
| Jun 2017 | - | $3.15 B(+17.2%) |
| Mar 2017 | - | $2.69 B(+94.6%) |
| Dec 2016 | $1.38 B(-79.4%) | $1.38 B(-890.5%) |
| Sep 2016 | - | -$174.60 M(-107.3%) |
| Jun 2016 | - | $2.38 B(+8.5%) |
| Mar 2016 | - | $2.19 B(-67.2%) |
| Dec 2015 | $6.69 B(+365.5%) | $6.69 B(+335.7%) |
| Sep 2015 | - | $1.54 B(-52.2%) |
| Jun 2015 | - | $3.21 B(+281.9%) |
| Mar 2015 | - | $840.90 M(-41.5%) |
| Dec 2014 | $1.44 B(-23.5%) | $1.44 B(+39.5%) |
| Sep 2014 | - | $1.03 B(-59.1%) |
| Jun 2014 | - | $2.52 B(+45.4%) |
| Mar 2014 | - | $1.74 B(-7.7%) |
| Dec 2013 | $1.88 B(+23.8%) | $1.88 B(+106.2%) |
| Sep 2013 | - | $911.80 M(-50.1%) |
| Jun 2013 | - | $1.83 B(+55.6%) |
| Mar 2013 | - | $1.17 B(-22.7%) |
| Dec 2012 | $1.52 B(+69.9%) | $1.52 B(+2583.7%) |
| Sep 2012 | - | $56.60 M(-93.6%) |
| Jun 2012 | - | $877.80 M(+44.3%) |
| Mar 2012 | - | $608.40 M(-31.9%) |
| Dec 2011 | $893.80 M(-38.1%) | $893.80 M(-236.2%) |
| Sep 2011 | - | -$656.30 M(-956.8%) |
| Jun 2011 | - | $76.60 M(-117.8%) |
| Mar 2011 | - | -$429.90 M(-129.8%) |
| Dec 2010 | $1.44 B(+237.7%) | $1.44 B(+58.6%) |
| Sep 2010 | - | $910.20 M(+55.9%) |
| Jun 2010 | - | $583.70 M(-35.4%) |
| Mar 2010 | - | $903.00 M(+111.2%) |
| Dec 2009 | $427.60 M(-56.4%) | $427.60 M(+585.3%) |
| Sep 2009 | - | $62.40 M(-91.7%) |
| Jun 2009 | - | $753.50 M(-39.1%) |
| Mar 2009 | - | $1.24 B(+26.3%) |
| Dec 2008 | $979.70 M(-206.9%) | $979.70 M(-1821.8%) |
| Sep 2008 | - | -$56.90 M(-106.6%) |
| Jun 2008 | - | $858.10 M(+33.6%) |
| Mar 2008 | - | $642.30 M(-170.1%) |
| Dec 2007 | -$916.60 M(-140.9%) | -$916.60 M(-489.7%) |
| Sep 2007 | - | $235.20 M(-74.8%) |
| Jun 2007 | - | $931.80 M(+14.3%) |
| Mar 2007 | - | $814.90 M(-63.6%) |
| Dec 2006 | $2.24 B | $2.24 B(+77.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $1.26 B(-0.8%) |
| Jun 2006 | - | $1.27 B(-19.2%) |
| Mar 2006 | - | $1.57 B(-25.6%) |
| Dec 2005 | $2.11 B(-418.6%) | $2.11 B(-734.2%) |
| Sep 2005 | - | -$332.90 M(+890.8%) |
| Jun 2005 | - | -$33.60 M(-126.2%) |
| Mar 2005 | - | $128.30 M(-119.4%) |
| Dec 2004 | -$662.70 M(-23.2%) | -$662.70 M(+1399.3%) |
| Sep 2004 | - | -$44.20 M(-117.3%) |
| Jun 2004 | - | $255.70 M(-182.0%) |
| Mar 2004 | - | -$312.00 M(-63.9%) |
| Dec 2003 | -$863.10 M(+22.1%) | -$863.10 M(+24.2%) |
| Sep 2003 | - | -$694.90 M(+31.9%) |
| Jun 2003 | - | -$526.90 M(+9.4%) |
| Mar 2003 | - | -$481.70 M(-31.9%) |
| Dec 2002 | -$706.90 M(+64.8%) | -$706.90 M(+818.1%) |
| Sep 2002 | - | -$77.00 M(-57.1%) |
| Jun 2002 | - | -$179.40 M(-56.2%) |
| Mar 2002 | - | -$409.70 M(-4.5%) |
| Dec 2001 | -$429.00 M(-38.6%) | -$429.00 M(-537.3%) |
| Sep 2001 | - | $98.10 M(-917.5%) |
| Jun 2001 | - | -$12.00 M(-98.0%) |
| Mar 2001 | - | -$603.00 M(-13.7%) |
| Dec 2000 | -$698.50 M(-59.0%) | -$698.50 M(-60.4%) |
| Sep 2000 | - | -$1.76 B(-12.5%) |
| Jun 2000 | - | -$2.02 B(+59.5%) |
| Mar 2000 | - | -$1.26 B(-25.7%) |
| Dec 1999 | -$1.70 B(+43.3%) | -$1.70 B(+77.1%) |
| Sep 1999 | - | -$961.20 M(+18.7%) |
| Jun 1999 | - | -$809.90 M(-22.8%) |
| Mar 1999 | - | -$1.05 B(-11.6%) |
| Dec 1998 | -$1.19 B(-35.5%) | -$1.19 B(+29.0%) |
| Sep 1998 | - | -$920.80 M(+26.7%) |
| Jun 1998 | - | -$727.00 M(+3.3%) |
| Mar 1998 | - | -$703.50 M(-61.8%) |
| Dec 1997 | -$1.84 B(+78.4%) | -$1.84 B(+60.7%) |
| Sep 1997 | - | -$1.15 B(-18.2%) |
| Jun 1997 | - | -$1.40 B(+36.0%) |
| Mar 1997 | - | -$1.03 B(-0.3%) |
| Dec 1996 | -$1.03 B(+23.1%) | -$1.03 B(+27.3%) |
| Sep 1996 | - | -$811.20 M(-3.6%) |
| Jun 1996 | - | -$841.90 M(-29.2%) |
| Mar 1996 | - | -$1.19 B(+41.6%) |
| Dec 1995 | -$839.10 M(-50.9%) | -$839.10 M(-18.1%) |
| Sep 1995 | - | -$1.02 B(+9.0%) |
| Jun 1995 | - | -$939.60 M(+14.8%) |
| Mar 1995 | - | -$818.30 M(-52.2%) |
| Dec 1994 | -$1.71 B(+289.5%) | -$1.71 B(+31.3%) |
| Sep 1994 | - | -$1.30 B(+3.7%) |
| Jun 1994 | - | -$1.26 B(+273.7%) |
| Mar 1994 | - | -$336.20 M(-23.5%) |
| Dec 1993 | -$439.20 M(-35.4%) | -$439.20 M(-5.8%) |
| Sep 1993 | - | -$466.40 M(+14.8%) |
| Jun 1993 | - | -$406.10 M(-33.5%) |
| Mar 1993 | - | -$611.00 M(-10.1%) |
| Dec 1992 | -$679.90 M(+5.9%) | -$679.90 M(-22.7%) |
| Sep 1992 | - | -$880.10 M(-10.8%) |
| Jun 1992 | - | -$986.20 M(+69.7%) |
| Mar 1992 | - | -$581.00 M(-9.5%) |
| Dec 1991 | -$641.90 M(-1.2%) | -$641.90 M(+13.9%) |
| Sep 1991 | - | -$563.70 M(+22.1%) |
| Jun 1991 | - | -$461.80 M(-36.2%) |
| Mar 1991 | - | -$723.30 M(+11.3%) |
| Dec 1990 | -$649.70 M(+24.5%) | -$649.70 M(+26.6%) |
| Sep 1990 | - | -$513.20 M(+18.0%) |
| Jun 1990 | - | -$435.00 M(-18.8%) |
| Mar 1990 | - | -$535.80 M(+2.6%) |
| Dec 1989 | -$522.00 M(+7.1%) | -$522.00 M(+53.0%) |
| Sep 1989 | - | -$341.20 M(-28.1%) |
| Jun 1989 | - | -$474.40 M(-2.6%) |
| Dec 1988 | -$487.20 M(+30.8%) | -$487.20 M(+30.8%) |
| Dec 1987 | -$372.60 M(+14.0%) | -$372.60 M(+14.0%) |
| Dec 1986 | -$326.70 M(+11.1%) | -$326.70 M(+11.1%) |
| Dec 1985 | -$294.00 M(+13.2%) | -$294.00 M(+13.2%) |
| Dec 1984 | -$259.80 M | -$259.80 M |
FAQ
- What is McDonalds annual working capital?
- What is the all time high annual working capital for McDonalds?
- What is McDonalds annual working capital year-on-year change?
- What is McDonalds quarterly working capital?
- What is the all time high quarterly working capital for McDonalds?
- What is McDonalds quarterly working capital year-on-year change?
What is McDonalds annual working capital?
The current annual working capital of MCD is $738.00 M
What is the all time high annual working capital for McDonalds?
McDonalds all-time high annual working capital is $6.69 B
What is McDonalds annual working capital year-on-year change?
Over the past year, MCD annual working capital has changed by -$389.40 M (-34.54%)
What is McDonalds quarterly working capital?
The current quarterly working capital of MCD is $738.00 M
What is the all time high quarterly working capital for McDonalds?
McDonalds all-time high quarterly working capital is $6.69 B
What is McDonalds quarterly working capital year-on-year change?
Over the past year, MCD quarterly working capital has changed by -$389.40 M (-34.54%)