Change in Working Capital

$511.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$511.00Mperiod endingJun 30, 2026

MCD TTM Change in Working Capital ($5.60M → $511.00M)

TTM change in working capital

High-resolution chart · PNG

MCD change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

McDonald's Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-197,000,000
Mar 31, 2001	-200,200,000
Dec 31, 2000	-52,900,000
Sep 30, 2000	-150,400,000
Jun 30, 2000	-34,200,000
Mar 31, 2000	36,000,000
Dec 31, 1999	116,900,000
Sep 30, 1999	341,300,000
Jun 30, 1999	402,500,000
Mar 31, 1999	404,600,000
Dec 31, 1998	276,800,000
Sep 30, 1998	172,200,000
Jun 30, 1998	137,300,000
Mar 31, 1998	3,700,000
Dec 31, 1997	73,000,000
Sep 30, 1997	83,800,000
Jun 30, 1997	10,800,000
Mar 31, 1997	110,100,000
Dec 31, 1996	69,700,000
Sep 30, 1996	94,400,000
Jun 30, 1996	140,700,000
Mar 31, 1996	200,300,000
Dec 31, 1995	154,000,000
Sep 30, 1995	204,400,000
Jun 30, 1995	97,200,000
Mar 31, 1995	49,500,000
Dec 31, 1994	108,500,000
Sep 30, 1994	-5,800,000
Jun 30, 1994	-11,000,000
Mar 31, 1994	22,200,000
Dec 31, 1993	-23,500,000
Sep 30, 1993	-36,700,000
Jun 30, 1993	-10,300,000
Mar 31, 1993	11,600,000
Dec 31, 1992	-121,700,000
Sep 30, 1992	-86,700,000
Jun 30, 1992	-111,800,000
Mar 31, 1992	-93,400,000
Dec 31, 1991	-15,300,000
Sep 30, 1991	7,700,000
Jun 30, 1991	50,500,000
Mar 31, 1991	16,000,000
Dec 31, 1990	5,600,000
Sep 30, 1990	14,400,000
Jun 30, 1990	27,000,000