MCD Change in Working Capital
McDonald's · Change in Working Capital
MCD Change in Working Capital
Latest reported-$47.00Mperiod ending
MCD Quarterly Change in Working Capital ($97.30M → -$47.00M)
Quarterly change in working capital
High-resolution chart · PNG
MCD change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -47,000,000 | |
| -168,000,000 | |
| 156,000,000 | |
| 570,000,000 | |
| -731,000,000 | |
| 111,000,000 | |
| 76,000,000 | |
| 79,000,000 | |
| -663,000,000 | |
| 70,000,000 | |
| 219,400,000 | |
| 453,100,000 | |
| -976,000,000 | |
| 195,000,000 | |
| -140,000,000 | |
| 190,300,000 | |
| -1,168,300,000 | |
| 473,400,000 | |
| 589,000,000 | |
| 174,000,000 | |
| -545,900,000 | |
| 237,100,000 | |
| 390,700,000 | |
| 824,300,000 | |
| -1,230,500,000 | |
| -196,600,000 | |
| 6,300,000 | |
| 221,500,000 | |
| -91,500,000 | |
| 162,200,000 | |
| -299,700,000 | |
| 444,300,000 | |
| -510,100,000 | |
| -107,200,000 | |
| -582,100,000 | |
| 124,700,000 | |
| -531,100,000 | |
| 8,000,000 | |
| -530,500,000 | |
| 783,900,000 | |
| -303,500,000 | |
| 217,200,000 | |
| -122,200,000 | |
| 194,400,000 | |
| -130,800,000 | |
| 226,500,000 | |
| -107,500,000 | |
| 141,800,000 | |
| -334,000,000 | |
| 236,100,000 | |
| 87,600,000 | |
| 100,400,000 | |
| -292,400,000 | |
| -87,000,000 | |
| 126,300,000 | |
| 33,700,000 | |
| -285,000,000 | |
| 1,900,000 | |
| 48,200,000 | |
| 124,500,000 | |
| -136,400,000 | |
| 3,700,000 | |
| 188,400,000 | |
| 124,300,000 | |
| -370,100,000 | |
| -71,600,000 | |
| 212,500,000 | |
| 195,300,000 | |
| -20,600,000 | |
| -216,200,000 | |
| 47,900,000 | |
| 145,400,000 | |
| -87,800,000 | |
| 140,300,000 | |
| -3,000,000 | |
| 177,600,000 | |
| -124,400,000 | |
| -86,400,000 | |
| 83,200,000 | |
| 309,600,000 | |
| -142,100,000 | |
| -413,900,000 | |
| 85,700,000 | |
| 387,300,000 | |
| 62,700,000 | |
| -123,400,000 | |
| 38,500,000 | |
| 217,100,000 | |
| -107,600,000 | |
| 42,300,000 | |
| 24,100,000 | |
| 49,700,000 | |
| -107,400,000 | |
| -157,400,000 | |
| 367,800,000 | |
| 196,100,000 | |
| -46,000,000 | |
| -117,600,000 | |
| 82,700,000 | |
| 178,000,000 |