Annual Working Capital
-$7.31 B
-$670.00 M-10.09%
31 December 2023
Summary:
Mondelez International annual working capital is currently -$7.31 billion, with the most recent change of -$670.00 million (-10.09%) on 31 December 2023. During the last 3 years, it has fallen by -$2.13 billion (-41.12%). MDLZ annual working capital is now -859.09% below its all-time high of $963.00 million, reached on 31 December 2009.MDLZ Working Capital Chart
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Quarterly Working Capital
-$7.87 B
-$612.00 M-8.43%
30 September 2024
Summary:
Mondelez International quarterly working capital is currently -$7.87 billion, with the most recent change of -$612.00 million (-8.43%) on 30 September 2024. Over the past year, it has dropped by -$451.00 million (-6.08%). MDLZ quarterly working capital is now -308.42% below its all-time high of $3.78 billion, reached on 30 June 2012.MDLZ Quarterly Working Capital Chart
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MDLZ Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.1% | -6.1% |
| 3 y3 years | -41.1% | -106.9% |
| 5 y5 years | +20.0% | +7.3% |
MDLZ Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -99.4% | at low | -114.7% | at low |
| 5 y | 5 years | -99.4% | +20.0% | -143.0% | +7.3% |
| alltime | all time | -859.1% | +20.0% | -308.4% | +21.0% |
Mondelez International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$7.87 B(+8.4%) |
| June 2024 | - | -$7.26 B(+23.8%) |
| Mar 2024 | - | -$5.86 B(-19.8%) |
| Dec 2023 | -$7.31 B(+10.1%) | -$7.31 B(-1.5%) |
| Sept 2023 | - | -$7.42 B(+16.3%) |
| June 2023 | - | -$6.38 B(+8.9%) |
| Mar 2023 | - | -$5.86 B(-11.7%) |
| Dec 2022 | -$6.64 B(+81.1%) | -$6.64 B(+50.5%) |
| Sept 2022 | - | -$4.41 B(+1.0%) |
| June 2022 | - | -$4.37 B(-2.6%) |
| Mar 2022 | - | -$4.48 B(+22.3%) |
| Dec 2021 | -$3.67 B(-29.2%) | -$3.67 B(-3.6%) |
| Sept 2021 | - | -$3.80 B(-30.0%) |
| June 2021 | - | -$5.43 B(-4.8%) |
| Mar 2021 | - | -$5.71 B(+10.2%) |
| Dec 2020 | -$5.18 B(-32.7%) | -$5.18 B(+59.9%) |
| Sept 2020 | - | -$3.24 B(-50.5%) |
| June 2020 | - | -$6.54 B(-17.5%) |
| Mar 2020 | - | -$7.94 B(+3.2%) |
| Dec 2019 | -$7.69 B(-15.8%) | -$7.69 B(-9.4%) |
| Sept 2019 | - | -$8.49 B(-14.8%) |
| June 2019 | - | -$9.96 B(+8.5%) |
| Mar 2019 | - | -$9.18 B(+0.5%) |
| Dec 2018 | -$9.13 B(+10.4%) | -$9.13 B(+34.6%) |
| Sept 2018 | - | -$6.79 B(+2.4%) |
| June 2018 | - | -$6.63 B(-21.3%) |
| Mar 2018 | - | -$8.43 B(+1.9%) |
| Dec 2017 | -$8.27 B(+39.3%) | -$8.27 B(+5.0%) |
| Sept 2017 | - | -$7.88 B(+6.9%) |
| June 2017 | - | -$7.37 B(+11.0%) |
| Mar 2017 | - | -$6.64 B(+11.9%) |
| Dec 2016 | -$5.94 B(+202.3%) | -$5.94 B(+16.4%) |
| Sept 2016 | - | -$5.10 B(+27.0%) |
| June 2016 | - | -$4.02 B(-3.6%) |
| Mar 2016 | - | -$4.17 B(+112.3%) |
| Dec 2015 | -$1.96 B(-13.0%) | -$1.96 B(+34.2%) |
| Sept 2015 | - | -$1.46 B(-70.1%) |
| June 2015 | - | -$4.90 B(+6.5%) |
| Mar 2015 | - | -$4.60 B(+103.9%) |
| Dec 2014 | -$2.26 B(+91.3%) | -$2.26 B(+27.6%) |
| Sept 2014 | - | -$1.77 B(-2.5%) |
| June 2014 | - | -$1.81 B(+11.8%) |
| Mar 2014 | - | -$1.62 B(+37.5%) |
| Dec 2013 | -$1.18 B(-246.9%) | -$1.18 B(-708.2%) |
| Sept 2013 | - | $194.00 M(-67.9%) |
| June 2013 | - | $605.00 M(+35.0%) |
| Mar 2013 | - | $448.00 M(-44.2%) |
| Dec 2012 | $803.00 M | $803.00 M(-78.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2012 | - | $3.67 B(-2.8%) |
| June 2012 | - | $3.78 B(-335.3%) |
| Mar 2012 | - | -$1.60 B(-28.4%) |
| Dec 2011 | -$2.24 B(-499.8%) | -$2.24 B(-26.0%) |
| Sept 2011 | - | -$3.03 B(+8.9%) |
| June 2011 | - | -$2.78 B(+23.7%) |
| Mar 2011 | - | -$2.25 B(-501.1%) |
| Dec 2010 | $561.00 M(-41.7%) | $561.00 M(-74.5%) |
| Sept 2010 | - | $2.20 B(+48.3%) |
| June 2010 | - | $1.48 B(-9.3%) |
| Mar 2010 | - | $1.63 B(+69.7%) |
| Dec 2009 | $963.00 M(+199.1%) | $963.00 M(+0.1%) |
| Sept 2009 | - | $962.00 M(-30.5%) |
| June 2009 | - | $1.39 B(+67.7%) |
| Mar 2009 | - | $826.00 M(+156.5%) |
| Dec 2008 | $322.00 M(-105.1%) | $322.00 M(-66.5%) |
| Sept 2008 | - | $962.00 M(-716.7%) |
| June 2008 | - | -$156.00 M(-93.9%) |
| Mar 2008 | - | -$2.58 B(-59.4%) |
| Dec 2007 | -$6.35 B(+186.1%) | -$6.35 B(+876.8%) |
| Sept 2007 | - | -$650.00 M(-79.1%) |
| June 2007 | - | -$3.11 B(+97.3%) |
| Mar 2007 | - | -$1.57 B(-29.0%) |
| Dec 2006 | -$2.22 B(+288.6%) | -$2.22 B(+16.1%) |
| Sept 2006 | - | -$1.91 B(+44.4%) |
| June 2006 | - | -$1.32 B(+245.7%) |
| Mar 2006 | - | -$383.00 M(-32.9%) |
| Dec 2005 | -$571.00 M(-188.7%) | -$571.00 M(-240.6%) |
| Sept 2005 | - | $406.00 M(-42.3%) |
| June 2005 | - | $704.00 M(-25.4%) |
| Mar 2005 | - | $944.00 M(+46.6%) |
| Dec 2004 | $644.00 M(+144.9%) | $644.00 M(+131.7%) |
| Sept 2004 | - | $278.00 M(+434.6%) |
| June 2004 | - | $52.00 M(-91.4%) |
| Mar 2004 | - | $606.00 M(+130.4%) |
| Dec 2003 | $263.00 M(-8.4%) | $263.00 M(+24.6%) |
| Sept 2003 | - | $211.00 M(-122.2%) |
| June 2003 | - | -$951.00 M(-941.6%) |
| Mar 2003 | - | $113.00 M(-60.6%) |
| Dec 2002 | $287.00 M(-115.4%) | $287.00 M(-146.6%) |
| Sept 2002 | - | -$616.00 M(-49.5%) |
| June 2002 | - | -$1.22 B(-49.8%) |
| Mar 2002 | - | -$2.43 B(+29.9%) |
| Dec 2001 | -$1.87 B(+326.7%) | -$1.87 B(+74.5%) |
| Sept 2001 | - | -$1.07 B(+46.1%) |
| June 2001 | - | -$733.00 M(>+9900.0%) |
| Mar 2001 | - | -$1.00 M |
| Dec 2000 | -$438.00 M | - |
FAQ
- What is Mondelez International annual working capital?
- What is the all time high annual working capital for Mondelez International?
- What is Mondelez International annual working capital year-on-year change?
- What is Mondelez International quarterly working capital?
- What is the all time high quarterly working capital for Mondelez International?
- What is Mondelez International quarterly working capital year-on-year change?
What is Mondelez International annual working capital?
The current annual working capital of MDLZ is -$7.31 B
What is the all time high annual working capital for Mondelez International?
Mondelez International all-time high annual working capital is $963.00 M
What is Mondelez International annual working capital year-on-year change?
Over the past year, MDLZ annual working capital has changed by -$670.00 M (-10.09%)
What is Mondelez International quarterly working capital?
The current quarterly working capital of MDLZ is -$7.87 B
What is the all time high quarterly working capital for Mondelez International?
Mondelez International all-time high quarterly working capital is $3.78 B
What is Mondelez International quarterly working capital year-on-year change?
Over the past year, MDLZ quarterly working capital has changed by -$451.00 M (-6.08%)