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Mondelez International (MDLZ) Working capital

annual working capital:

-$6.31B+$1.00B(+13.72%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MDLZ annual working capital is -$6.31 billion, with the most recent change of +$1.00 billion (+13.72%) on December 31, 2024.
  • During the last 3 years, MDLZ annual working capital has fallen by -$2.64 billion (-72.04%).
  • MDLZ annual working capital is now -754.93% below its all-time high of $963.00 million, reached on December 31, 2009.

Performance

MDLZ Working capital Chart

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quarterly working capital:

-$8.27B-$1.97B(-31.17%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MDLZ quarterly working capital is -$8.27 billion, with the most recent change of -$1.97 billion (-31.17%) on March 31, 2025.
  • Over the past year, MDLZ quarterly working capital has dropped by -$2.41 billion (-41.13%).
  • MDLZ quarterly working capital is now -319.04% below its all-time high of $3.78 billion, reached on June 30, 2012.

Performance

MDLZ quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MDLZ Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.7%-41.1%
3 y3 years-72.0%-84.5%
5 y5 years+18.0%-4.3%

MDLZ Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-72.0%+13.7%-89.4%at low
5 y5-year-72.0%+18.0%-155.4%at low
alltimeall time-754.9%+30.9%-319.0%+16.9%

MDLZ Working capital History

DateAnnualQuarterly
Mar 2025
-
-$8.27B(+31.2%)
Dec 2024
-$6.31B(-13.7%)
-$6.31B(-19.9%)
Sep 2024
-
-$7.87B(+8.4%)
Jun 2024
-
-$7.26B(+23.8%)
Mar 2024
-
-$5.86B(-19.8%)
Dec 2023
-$7.31B(+10.1%)
-$7.31B(-1.5%)
Sep 2023
-
-$7.42B(+16.3%)
Jun 2023
-
-$6.38B(+8.9%)
Mar 2023
-
-$5.86B(-11.7%)
Dec 2022
-$6.64B(+81.1%)
-$6.64B(+50.5%)
Sep 2022
-
-$4.41B(+1.0%)
Jun 2022
-
-$4.37B(-2.6%)
Mar 2022
-
-$4.48B(+22.3%)
Dec 2021
-$3.67B(-29.2%)
-$3.67B(-3.6%)
Sep 2021
-
-$3.80B(-30.0%)
Jun 2021
-
-$5.43B(-4.8%)
Mar 2021
-
-$5.71B(+10.2%)
Dec 2020
-$5.18B(-32.7%)
-$5.18B(+59.9%)
Sep 2020
-
-$3.24B(-50.5%)
Jun 2020
-
-$6.54B(-17.5%)
Mar 2020
-
-$7.94B(+3.2%)
Dec 2019
-$7.69B(-15.8%)
-$7.69B(-9.4%)
Sep 2019
-
-$8.49B(-14.8%)
Jun 2019
-
-$9.96B(+8.5%)
Mar 2019
-
-$9.18B(+0.5%)
Dec 2018
-$9.13B(+10.4%)
-$9.13B(+34.6%)
Sep 2018
-
-$6.79B(+2.4%)
Jun 2018
-
-$6.63B(-21.3%)
Mar 2018
-
-$8.43B(+1.9%)
Dec 2017
-$8.27B(+39.3%)
-$8.27B(+5.0%)
Sep 2017
-
-$7.88B(+6.9%)
Jun 2017
-
-$7.37B(+11.0%)
Mar 2017
-
-$6.64B(+11.9%)
Dec 2016
-$5.94B(+202.3%)
-$5.94B(+16.4%)
Sep 2016
-
-$5.10B(+27.0%)
Jun 2016
-
-$4.02B(-3.6%)
Mar 2016
-
-$4.17B(+112.3%)
Dec 2015
-$1.96B(-13.0%)
-$1.96B(+34.2%)
Sep 2015
-
-$1.46B(-70.1%)
Jun 2015
-
-$4.90B(+6.5%)
Mar 2015
-
-$4.60B(+103.9%)
Dec 2014
-$2.26B(+91.3%)
-$2.26B(+27.6%)
Sep 2014
-
-$1.77B(-2.5%)
Jun 2014
-
-$1.81B(+11.8%)
Mar 2014
-
-$1.62B(+37.5%)
Dec 2013
-$1.18B(-246.9%)
-$1.18B(-708.2%)
Sep 2013
-
$194.00M(-67.9%)
Jun 2013
-
$605.00M(+35.0%)
Mar 2013
-
$448.00M(-44.2%)
DateAnnualQuarterly
Dec 2012
$803.00M(-135.8%)
$803.00M(-78.1%)
Sep 2012
-
$3.67B(-2.8%)
Jun 2012
-
$3.78B(-335.3%)
Mar 2012
-
-$1.60B(-28.4%)
Dec 2011
-$2.24B(-499.8%)
-$2.24B(-26.0%)
Sep 2011
-
-$3.03B(+8.9%)
Jun 2011
-
-$2.78B(+23.7%)
Mar 2011
-
-$2.25B(-501.1%)
Dec 2010
$561.00M(-41.7%)
$561.00M(-74.5%)
Sep 2010
-
$2.20B(+48.3%)
Jun 2010
-
$1.48B(-9.3%)
Mar 2010
-
$1.63B(+69.7%)
Dec 2009
$963.00M(+199.1%)
$963.00M(+0.1%)
Sep 2009
-
$962.00M(-30.5%)
Jun 2009
-
$1.39B(+67.7%)
Mar 2009
-
$826.00M(+156.5%)
Dec 2008
$322.00M(-105.1%)
$322.00M(-66.5%)
Sep 2008
-
$962.00M(-716.7%)
Jun 2008
-
-$156.00M(-93.9%)
Mar 2008
-
-$2.58B(-59.4%)
Dec 2007
-$6.35B(+186.1%)
-$6.35B(+876.8%)
Sep 2007
-
-$650.00M(-79.1%)
Jun 2007
-
-$3.11B(+97.3%)
Mar 2007
-
-$1.57B(-29.0%)
Dec 2006
-$2.22B(+288.6%)
-$2.22B(+16.1%)
Sep 2006
-
-$1.91B(+44.4%)
Jun 2006
-
-$1.32B(+245.7%)
Mar 2006
-
-$383.00M(-32.9%)
Dec 2005
-$571.00M(-188.7%)
-$571.00M(-240.6%)
Sep 2005
-
$406.00M(-42.3%)
Jun 2005
-
$704.00M(-25.4%)
Mar 2005
-
$944.00M(+46.6%)
Dec 2004
$644.00M(+144.9%)
$644.00M(+131.7%)
Sep 2004
-
$278.00M(+434.6%)
Jun 2004
-
$52.00M(-91.4%)
Mar 2004
-
$606.00M(+130.4%)
Dec 2003
$263.00M(-8.4%)
$263.00M(+24.6%)
Sep 2003
-
$211.00M(-122.2%)
Jun 2003
-
-$951.00M(-941.6%)
Mar 2003
-
$113.00M(-60.6%)
Dec 2002
$287.00M(-115.4%)
$287.00M(-146.6%)
Sep 2002
-
-$616.00M(-49.5%)
Jun 2002
-
-$1.22B(-49.8%)
Mar 2002
-
-$2.43B(+29.9%)
Dec 2001
-$1.87B(+326.7%)
-$1.87B(+74.5%)
Sep 2001
-
-$1.07B(+46.1%)
Jun 2001
-
-$733.00M(>+9900.0%)
Mar 2001
-
-$1.00M
Dec 2000
-$438.00M
-

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 -$6.31B

What is the all time high annual working capital for Mondelez International?

Mondelez International all-time high annual working capital is $963.00M

What is Mondelez International annual working capital year-on-year change?

Over the past year, MDLZ annual working capital has changed by +$1.00B (+13.72%)

What is Mondelez International quarterly working capital?

The current quarterly working capital of MDLZ is -$8.27B

What is the all time high quarterly working capital for Mondelez International?

Mondelez International all-time high quarterly working capital is $3.78B

What is Mondelez International quarterly working capital year-on-year change?

Over the past year, MDLZ quarterly working capital has changed by -$2.41B (-41.13%)
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