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 8.26% of companies in Consumer Cyclical sector
Working Capital Chart
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 | $563.00M | -22.6% | -74.1% | -36.6% | +231.0% | |
| Price | $276.11 | -11.7% | -4.8% | +18.1% | +241.9% | |
| 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 | 0.94 | -20.3% | -33.3% | -6.0% | -35.6% | |
| Annual Shareholders Equity | -$1.79B | +52.9% | +70.2% | +77.1% | -112.2% | |
| Market Cap | $196B | -12.3% | -7.3% | +12.5% | +134.2% |
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 8.26% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$563.00M$761.00M+384.34%
Summary
- Current Value
- As of today, MCD quarterly working capital is $563.00M, up +384.34% on
- Historical Performance
- MCD quarterly working capital is down -22.56% year-over-year, down -74.10% over the past 3 years
- All-Time High Comparison
- MCD quarterly working capital is currently -91.59% below its historical high of $6.69B set on
- 3-Year Low Comparison
- MCD quarterly working capital is +140.33% above its 3-year low of -$1.40B reached on
- Sector Comparison
- MCD quarterly working capital is higher than 76.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $563.00M | +384.3% | -22.6% | -74.1% | -36.6% | |
| Annual Working Capital | -$198.00M | – | -126.9% | -112.2% | -419.4% | |
| Price | $276.11 | -17.5% | -11.7% | -4.8% | +18.1% | |
| Quarterly Current Assets | $4.71B | +13.1% | -0.6% | -30.7% | -13.9% | |
| Quarterly Current Liabilities | $4.15B | -4.9% | +3.4% | -10.3% | -9.5% | |
| Quarterly Current Ratio | 1.14 | +20.0% | -3.4% | -22.4% | -4.2% | |
| Quarterly Quick Ratio | 1.12 | +19.1% | -4.3% | -23.3% | -5.1% | |
| Quarterly Shareholders Equity | -$1.29B | +28.2% | +62.8% | +77.7% | +82.2% | |
| Market Cap | $196B | -17.9% | -12.3% | -7.3% | +12.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | -56.8% | |
| 3Y | $2.85B | -80.2% | |
| 5Y | $3.13B | -82.0% | |
| All | $6.69B | -91.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.00M | +384.3% | |
| 3Y | -$1.40B | +140.3% | |
| 5Y | -$1.40B | +140.3% | |
| All | -$2.02B | +127.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MCD?
As of today, MCD quarterly working capital is $563.00M
What is MCD quarterly working capital most recent change?
MCD quarterly working capital was up +384.34% on March 31, 2026
What is 1-year change in MCD quarterly working capital?
MCD quarterly working capital is down -22.56% year-over-year
How far is MCD quarterly working capital from its all-time high?
MCD quarterly working capital is currently -91.59% 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 76.38% 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 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