Company / Working Capital
General Mills Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.6B
FY2025
5-year range
-$2.9B / -$2.4B
FY2021-FY2025
Trend
-5.3%
vs FY2024
Sector context
#83 of 90
Consumer Staples
What the data says
Among 90 Consumer Staples companies, General Mills is in the bottom 8% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$3.2B in FY2018 to -$1.1B in FY2016.
Based on SEC 10-K filings.
-$2.6B in FY2025.
Declined from -$2.4B to -$2.6B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Consumer StaplesTop 92% of 90This company -$2.6B Sector average $33.7M
▼
-7765.6% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 5.3% year-over-year.
- Ranks #83 out of 90 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.6B | -5.3% |
| FY2024 | -$2.5B | -3.9% |
| FY2023 | -$2.4B | +19.5% |
| FY2022 | -$2.9B | -16.7% |
| FY2021 | -$2.5B | -6.0% |
| FY2020 | -$2.4B | +18.3% |
| FY2019 | -$2.9B | +9.9% |
| FY2018 | -$3.2B | -153.5% |
| FY2017 | -$1.3B | -17.8% |
| FY2016 | -$1.1B | +10.5% |
As of FY2025 · SEC 10-K · Updated Mar 8, 2026