General Mills (GIS)

Working Capital Ratio

-6.79%

Quarterly · Period ending:

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GIS Working Capital Ratio

Latest reported-6.79%
GIS Quarterly Working Capital Ratio (1.99% → -6.79%)
High-resolution chart · PNG

GIS working capital ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

General Mills Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
-6.7904%
-7.182%
-11.7171%
-8.1164%
-8.2379%
-7.8062%
-8.0113%
-1.9251%
-7.7931%
-7.7922%
-7.8009%
-9.146%
-6.2606%
-7.5013%
-13.7895%
-12.3807%
-11.1276%
-9.4245%
-5.813%
-3.6969%
-5.6142%
-7.8868%
-9.1192%
-6.3638%
-7.2225%
-7.6938%
-7.8949%
-9.4685%
-8.7157%
-9.633%
-11.0507%
-10.0852%
-9.826%
-10.5088%
-8.6891%
-4.5756%
-6.9853%
-5.8196%
-7.4549%
-9.8736%
-4.6643%
-4.9626%
-5.7434%
-4.2698%
-4.4564%
-5.5171%
-9.5714%
-4.5749%
-4.6961%
-4.4501%
-0.5496%
-0.9256%
-3.3546%
-4.3914%
0.365%
-5.1013%
-3.3492%
-0.7195%
-0.0592%
-5.2192%
-3.5975%
1.3002%
-3.6562%
1.5398%
-0.7562%
-1.6353%
3.7917%
3.6005%
0.8862%
-0.3978%
-0.7296%
-5.055%
-3.3337%
-6.4926%
-11.3293%
-12.4686%
-21.7952%
-15.3511%
-12.7558%
-18.9575%
-19.1434%
-17.1342%
-16.4041%
-8.8516%
-8.9465%
-6.2493%
2.4865%
5.1048%
3.275%
2.4827%
3.3236%
2.4655%
-0.2773%
-1.4539%
-0.6249%
-0.747%
-13.1048%
-13.9661%
-14.7171%
-33.4747%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.