McDonald's · Change in Working Capital

Latest reported$511.00Mperiod endingJun 30, 2026

MCD Change in Working Capital ($13.00M → $511.00M)

Annual change in working capital

High-resolution chart · PNG

MCD change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

McDonald's Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	106,000,000
Dec 31, 2024	-438,000,000
Dec 31, 2023	-108,000,000
Dec 31, 2022	-644,600,000
Dec 31, 2021	454,200,000
Dec 31, 2020	-212,100,000
Dec 31, 2019	298,500,000
Dec 31, 2018	-472,700,000
Dec 31, 2017	-980,500,000
Dec 31, 2016	167,000,000
Dec 31, 2015	167,900,000
Dec 31, 2014	-63,600,000
Dec 31, 2013	-191,400,000
Dec 31, 2012	-123,100,000
Dec 31, 2011	40,000,000
Dec 31, 2010	-129,000,000
Dec 31, 2009	171,000,000
Dec 31, 2008	245,800,000
Dec 31, 2007	-36,200,000
Dec 31, 2006	-163,200,000
Dec 31, 2005	412,300,000
Dec 31, 2004	190,300,000
Dec 31, 2003	-191,000,000
Dec 31, 2002	400,300,000
Dec 31, 2001	2,600,000
Dec 31, 2000	-52,900,000
Dec 31, 1999	116,900,000
Dec 31, 1998	276,800,000
Dec 31, 1997	73,000,000
Dec 31, 1996	69,700,000
Dec 31, 1995	154,000,000
Dec 31, 1994	108,500,000
Dec 31, 1993	-23,500,000
Dec 31, 1992	-121,700,000
Dec 31, 1991	-15,300,000
Dec 31, 1990	5,600,000
Dec 31, 1989	13,000,000