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 8.12% 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 | $327.00M | -74.9% | -74.3% | -81.5% | +326.9% | |
| Price | $267.01 | -14.7% | -5.2% | +12.0% | +206.1% | |
| 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 | $189B | -15.4% | -8.0% | +6.1% | +110.0% |
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 8.12% 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
$327.00M$236.00M-41.92%
Summary
- Current Value
- As of today, MCD quarterly working capital is $327.00M, down -41.92% on
- Historical Performance
- MCD quarterly working capital is down -74.90% year-over-year, down -74.29% over the past 3 years
- All-Time High Comparison
- MCD quarterly working capital is currently -95.11% below its historical high of $6.69B set on
- 3-Year Low Comparison
- MCD quarterly working capital is +123.42% above its 3-year low of -$1.40B reached on
- Sector Comparison
- MCD quarterly working capital is higher than 67.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $327.00M | -41.9% | -74.9% | -74.3% | -81.5% | |
| Annual Working Capital | -$198.00M | – | -126.9% | -112.2% | -419.4% | |
| Price | $267.01 | -4.7% | -14.7% | -5.2% | +12.0% | |
| Quarterly Current Assets | $4.35B | -7.7% | -22.4% | -12.1% | -23.8% | |
| Quarterly Current Liabilities | $4.02B | -3.1% | -6.5% | +9.4% | +2.1% | |
| Quarterly Current Ratio | 1.08 | -5.3% | -16.9% | -20.0% | -25.5% | |
| Quarterly Quick Ratio | 1.07 | -4.5% | -17.1% | -19.6% | -25.7% | |
| Quarterly Shareholders Equity | -$1.02B | +20.4% | +62.9% | +79.5% | +82.4% | |
| Market Cap | $189B | -5.1% | -15.4% | -8.0% | +6.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | N/A | -74.9% |
| 3Y | $2.85B | -88.5% | |
| 5Y | $3.13B | -89.5% | |
| All | $6.69B | -95.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.00M | +265.1% | |
| 3Y | -$1.40B | +123.4% | |
| 5Y | -$1.40B | +123.4% | |
| All | -$2.02B | +116.2% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of MCD?
- As of today, MCD quarterly working capital is $327.00M
- What is MCD quarterly working capital most recent change?
- MCD quarterly working capital was down -41.92% on June 30, 2026
- What is 1-year change in MCD quarterly working capital?
- MCD quarterly working capital is down -74.90% year-over-year
- How far is MCD quarterly working capital from its all-time high?
- MCD quarterly working capital is currently -95.11% 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 67.77% 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