Annual Working Capital:
-$6.31B+$1.00B(+13.72%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
-$7.13B+$1.14B(+13.78%)Summary
- As of today, MDLZ quarterly working capital is -$7.13 billion, with the most recent change of +$1.14 billion (+13.78%) on June 30, 2025.
- Over the past year, MDLZ quarterly working capital has increased by +$127.00 million (+1.75%).
- MDLZ quarterly working capital is now -288.85% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +13.7% | +1.8% |
| 3Y3 Years | -72.0% | -63.3% |
| 5Y5 Years | +18.0% | -9.0% |
MDLZ Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -72.0% | +13.7% | -61.7% | +13.8% |
| 5Y | 5-Year | -72.0% | +18.0% | -120.2% | +13.8% |
| All-Time | All-Time | -754.9% | +30.9% | -288.9% | +28.4% |
MDLZ Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$7.13B(+13.8%) |
| 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(-257.5%) | -$1.18B(-708.2%) |
| Sep 2013 | - | $194.00M(-67.9%) |
| Jun 2013 | - | $605.00M(+35.0%) |
| Mar 2013 | - | $448.00M(-40.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $749.00M(+133.4%) | $749.00M(-79.6%) |
| 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(-1098.1%) | -$1.87B(-74.5%) |
| Sep 2001 | - | -$1.07B(-46.1%) |
| Jun 2001 | - | -$733.00M(>-9900.0%) |
| Mar 2001 | - | -$1.00M(-100.2%) |
| Dec 2000 | -$156.00M(-130.2%) | - |
| Dec 1999 | $517.00M | - |
| Dec 1999 | - | $517.00M |
FAQ
- What is Mondelez International, Inc. annual working capital?
- What is the all-time high annual working capital for Mondelez International, Inc.?
- What is Mondelez International, Inc. annual working capital year-on-year change?
- What is Mondelez International, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Mondelez International, Inc.?
- What is Mondelez International, Inc. quarterly working capital year-on-year change?
What is Mondelez International, Inc. 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, Inc.?
Mondelez International, Inc. all-time high annual working capital is $963.00M
What is Mondelez International, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of MDLZ is -$7.13B
What is the all-time high quarterly working capital for Mondelez International, Inc.?
Mondelez International, Inc. all-time high quarterly working capital is $3.78B
What is Mondelez International, Inc. quarterly working capital year-on-year change?
Over the past year, MDLZ quarterly working capital has changed by +$127.00M (+1.75%)