Annual Working Capital
-$198.00M$935.00M-126.87%
Summary
- Current Value
- As of today, MCD annual working capital is -$198.00M, down -126.87% on
- Historical Performance
- MCD annual working capital is down -112.21% over the past 3 years, down -419.35% over the past 5 years
- All-Time High Comparison
- MCD annual working capital is currently -102.96% 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 8.79% 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 | -$198.00M | -126.9% | -112.2% | -419.4% | -113.7% | |
| Quarterly Working Capital | -$198.00M | -126.9% | -112.2% | -419.4% | -113.7% | |
| Price | $329.13 | +8.6% | +21.9% | +55.1% | +332.3% | |
| Annual Current Assets | $4.16B | -9.5% | -23.3% | -33.3% | -4.7% | |
| Annual Current Liabilities | $4.36B | +12.9% | +14.7% | -29.4% | +49.1% | |
| Annual Current Ratio | 0.95 | -20.2% | -33.6% | -5.9% | -36.2% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | -$1.79B | +52.8% | +70.2% | +77.1% | -112.2% | |
| Market Cap | $235B | +8.5% | +18.9% | +48.4% | +195.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.62B | N/A | -112.2% |
| 5Y | $3.13B | -106.3% | |
| All | $6.69B | -103.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$198.00M | at low | |
| 5Y | -$198.00M | at low | |
| All | -$1.84B | +89.3% |
Working Capital History
FAQ
What is the current annual working capital of MCD?
As of today, MCD annual working capital is -$198.00M
What is 1-year change in MCD annual working capital?
MCD annual working capital is down -126.87% year-over-year
What is 3-year change in MCD annual working capital?
MCD annual working capital is down -112.21% over the past 3 years
How far is MCD annual working capital from its all-time high?
MCD annual working capital is currently -102.96% 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 8.79% of companies in Consumer Cyclical sector
When is MCD next annual earnings release?
As of today, the next annual earnings release for MCD has not been scheduled
Quarterly Working Capital
-$198.00M$198.00M-100.00%
Summary
- Current Value
- As of today, MCD quarterly working capital is -$198.00M, down -100.00% on
- Historical Performance
- MCD quarterly working capital is down -126.87% year-over-year, down -112.21% over the past 3 years
- All-Time High Comparison
- MCD quarterly working capital is currently -102.96% below its historical high of $6.69B set on
- 3-Year Low Comparison
- MCD quarterly working capital is +85.82% above its 3-year low of -$1.40B reached on
- Sector Comparison
- MCD quarterly working capital is higher than 9.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$198.00M | -100.0% | -126.9% | -112.2% | -419.4% | |
| Annual Working Capital | -$198.00M | – | -126.9% | -112.2% | -419.4% | |
| Price | $329.13 | +8.2% | +8.6% | +21.9% | +55.1% | |
| Quarterly Current Assets | $4.16B | -31.5% | -9.5% | -23.3% | -33.3% | |
| Quarterly Current Liabilities | $4.36B | -28.3% | +12.9% | +14.7% | -29.4% | |
| Quarterly Current Ratio | 0.95 | -5.0% | -20.2% | -33.6% | -5.9% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | -$1.79B | +17.2% | +52.8% | +70.2% | +77.1% | |
| Market Cap | $235B | +8.4% | +8.5% | +18.9% | +48.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | -115.2% | |
| 3Y | $2.85B | -107.0% | |
| 5Y | $3.13B | -106.3% | |
| All | $6.69B | -103.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.00M | at low | |
| 3Y | -$1.40B | +85.8% | |
| 5Y | -$1.40B | +85.8% | |
| All | -$2.02B | +90.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MCD?
As of today, MCD quarterly working capital is -$198.00M
What is MCD quarterly working capital most recent change?
MCD quarterly working capital was down -100.00% on December 31, 2025
What is 1-year change in MCD quarterly working capital?
MCD quarterly working capital is down -126.87% year-over-year
How far is MCD quarterly working capital from its all-time high?
MCD quarterly working capital is currently -102.96% 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 9.01% 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/63908/000006390826000032/0000063908-26-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390826000032/0000063908-26-000032-index.htm
- MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
- MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd