Change in Working Capital

$203.70M

TTM · Period ending: Aug 31, 2026 · USD

Latest reported$203.70Mperiod endingAug 31, 2026

MKC TTM Change in Working Capital (-$31.80M → $203.70M)

TTM change in working capital

High-resolution chart · PNG

MKC change in working capital history

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

McCormick & Company Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Aug 31, 2001	-46,000
May 31, 2001	-5,441,000
Feb 28, 2001	-33,129,000
Nov 30, 2000	15,200,000
Aug 31, 2000	14,419,000
May 31, 2000	36,527,000
Feb 29, 2000	-15,239,000
Nov 30, 1999	44,100,000
Aug 31, 1999	33,400,000
May 31, 1999	35,000,000
Feb 28, 1999	58,100,000
Nov 30, 1998	-22,200,000
Aug 31, 1998	-24,000,000
May 31, 1998	-42,000,000
Feb 28, 1998	-4,900,000
Nov 30, 1997	22,600,000
Aug 31, 1997	36,200,000
May 31, 1997	19,400,000
Feb 28, 1997	33,600,000
Nov 30, 1996	59,600,000
Aug 31, 1996	11,700,000
May 31, 1996	26,600,000
Feb 29, 1996	16,100,000
Nov 30, 1995	-112,000,000
Aug 31, 1995	-97,100,000
May 31, 1995	-132,900,000
Feb 28, 1995	-154,200,000
Nov 30, 1994	-87,900,000
Aug 31, 1994	-49,800,000
May 31, 1994	13,800,000
Feb 28, 1994	17,500,000
Nov 30, 1993	82,800,000
Aug 31, 1993	0
May 31, 1993	0
Feb 28, 1993	0
Nov 30, 1992	0
Aug 31, 1992	39,900,000
May 31, 1992	1,100,000
Feb 29, 1992	13,500,000
Nov 30, 1991	-45,700,000
Aug 31, 1991	-40,800,000
May 31, 1991	-24,100,000
Feb 28, 1991	-21,500,000
Nov 30, 1990	-31,800,000