McDonald’s Corporation - Change In Working Capital

McDonald’s Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at 0.026 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2024.

McDonald’s Corporation's third quarter result of 0.57 Billion USD for the item "Change In Working Capital" represents an increase of 177.98 percent compared to it's second quarter result.

Also, McDonald’s Corporation's third quarter result of 0.57 Billion USD for the item "Change In Working Capital" represents an increase of 621.52 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), McDonald’s Corporation's third quarter result of 0.026 Billion USD for the item "Change In Working Capital" represents an increase of 105.59 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.3206 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.3206 Billion United States Dollars.
The 3 year change is -0.0584 Billion United States Dollars.
The 5 year change is 0.6225 Billion United States Dollars.
The 10 year change is -0.1566 Billion United States Dollars.

The Serie's long term average value is -0.158 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.184 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is +1.23 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is -0.8802 Billion.