annual working capital:
-$6.31B+$1.00B(+13.72%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
-$8.27B-$1.97B(-31.17%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -72.0% | +13.7% | -89.4% | at low |
| 5 y | 5-year | -72.0% | +18.0% | -155.4% | at low |
| alltime | all time | -754.9% | +30.9% | -319.0% | +16.9% |
MDLZ Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)