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 8.47% 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 | $895.00M | +100.0% | -68.6% | -47.4% | +236.4% | |
| Price | $277.17 | -9.7% | +3.5% | +10.8% | +192.5% | |
| 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 | -10.5% | +0.7% | +4.7% | +101.8% |
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 8.47% of companies in Consumer Cyclical sector
- When is MCD next annual earnings release?
- The next annual earnings release for MCD is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$895.00M$568.00M+173.70%
Summary
- Current Value
- As of today, MCD quarterly working capital is $895.00M, up +173.70% on
- Historical Performance
- MCD quarterly working capital is up +100.00% year-over-year, down -68.57% over the past 3 years
- All-Time High Comparison
- MCD quarterly working capital is currently -86.63% below its historical high of $6.69B set on
- 3-Year Low Comparison
- MCD quarterly working capital is +164.11% above its 3-year low of -$1.40B reached on
- Sector Comparison
- MCD quarterly working capital is higher than 81.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $895.00M | +173.7% | +100.0% | -68.6% | -47.4% | |
| Annual Working Capital | -$198.00M | – | -126.9% | -112.2% | -419.4% | |
| Price | $277.17 | +1.1% | -9.7% | +3.5% | +10.8% | |
| Quarterly Current Assets | $4.72B | +8.7% | -22.3% | -31.1% | -30.5% | |
| Quarterly Current Liabilities | $3.83B | -4.7% | -37.0% | -4.4% | -24.9% | |
| Quarterly Current Ratio | 1.23 | +13.9% | +23.0% | -28.1% | -7.5% | |
| Quarterly Quick Ratio | 1.22 | +14.0% | +23.2% | -28.2% | -7.6% | |
| Quarterly Shareholders Equity | -$343.00M | +66.5% | +84.1% | +92.9% | +94.0% | |
| Market Cap | $196B | +0.8% | -10.5% | +0.7% | +4.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $895.00M | at high | |
| 3Y | $2.85B | N/A | -68.6% |
| 5Y | $3.13B | -71.4% | |
| All | $6.69B | -86.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.00M | +552.0% | |
| 3Y | -$1.40B | +164.1% | |
| 5Y | -$1.40B | +164.1% | |
| All | -$2.02B | +144.4% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of MCD?
- As of today, MCD quarterly working capital is $895.00M
- What is MCD quarterly working capital most recent change?
- MCD quarterly working capital was up +173.70% on September 30, 2026
- What is 1-year change in MCD quarterly working capital?
- MCD quarterly working capital is up +100.00% year-over-year
- How far is MCD quarterly working capital from its all-time high?
- MCD quarterly working capital is currently -86.63% 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 81.53% 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