MCD Change in Working Capital
McDonald's · Change in Working Capital
MCD Change in Working Capital
Latest reported$511.00Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 511,000,000 | |
| -173,000,000 | |
| 106,000,000 | |
| 26,000,000 | |
| -465,000,000 | |
| -397,000,000 | |
| -438,000,000 | |
| -294,600,000 | |
| 79,500,000 | |
| -233,500,000 | |
| -108,500,000 | |
| -467,900,000 | |
| -730,700,000 | |
| -923,000,000 | |
| -644,600,000 | |
| 84,400,000 | |
| 68,100,000 | |
| 690,500,000 | |
| 454,200,000 | |
| 255,900,000 | |
| 906,200,000 | |
| 221,600,000 | |
| -212,100,000 | |
| -596,500,000 | |
| -1,199,300,000 | |
| -60,300,000 | |
| 298,500,000 | |
| -7,500,000 | |
| 215,300,000 | |
| -203,300,000 | |
| -472,700,000 | |
| -755,100,000 | |
| -1,074,700,000 | |
| -1,095,700,000 | |
| -980,500,000 | |
| -928,900,000 | |
| -269,700,000 | |
| -42,100,000 | |
| 167,100,000 | |
| 575,400,000 | |
| -14,100,000 | |
| 158,600,000 | |
| 167,900,000 | |
| 182,600,000 | |
| 130,000,000 | |
| -73,200,000 | |
| -63,600,000 | |
| 131,500,000 | |
| 90,100,000 | |
| 131,700,000 | |
| -191,400,000 | |
| -152,700,000 | |
| -219,400,000 | |
| -212,000,000 | |
| -123,100,000 | |
| -201,200,000 | |
| -110,400,000 | |
| 38,200,000 | |
| 40,000,000 | |
| 180,200,000 | |
| 180,000,000 | |
| -53,700,000 | |
| -129,000,000 | |
| -104,900,000 | |
| -33,900,000 | |
| 315,600,000 | |
| 171,000,000 | |
| 6,400,000 | |
| -43,500,000 | |
| -110,700,000 | |
| 245,800,000 | |
| 194,900,000 | |
| 227,100,000 | |
| 190,500,000 | |
| -36,200,000 | |
| 50,000,000 | |
| 182,000,000 | |
| 164,300,000 | |
| -163,200,000 | |
| -160,700,000 | |
| -83,000,000 | |
| 121,800,000 | |
| 412,300,000 | |
| 365,100,000 | |
| 194,900,000 | |
| 24,600,000 | |
| 190,300,000 | |
| 175,900,000 | |
| 8,500,000 | |
| 8,700,000 | |
| -191,000,000 | |
| 152,700,000 | |
| 299,100,000 | |
| 360,500,000 | |
| 400,300,000 | |
| 115,200,000 | |
| 97,100,000 | |
| 40,300,000 | |
| 2,600,000 | |
| -56,200,000 |