Company / Working Capital per Share
General Mills Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$4.29
FY2025
5-year range
-$4.78 / -$3.81
FY2021-FY2025
Trend
-7.3%
vs FY2024
Sector context
#79 of 85
Consumer Staples
What the data says
Among 85 Consumer Staples companies, General Mills is in the bottom 7% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $-5.26 in FY2018 to $-1.67 in FY2016.
Based on SEC 10-K filings.
-4.29 in FY2025.
Declined from $-3.81 to $-4.29 over the past 2 years.
Consumer Staples sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Consumer StaplesTop 93% of 85This company -$4.29 Sector average $32.75
▼
-113.1% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 7.3% year-over-year.
- Ranks #79 out of 85 companies in the Consumer Staples sector.
- Peak working capital per share was recorded in FY2016.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.29 | -7.3% |
| FY2024 | -$4.00 | -5.0% |
| FY2023 | -$3.81 | +20.2% |
| FY2022 | -$4.78 | -15.2% |
| FY2021 | -$4.15 | -2.5% |
| FY2020 | -$4.05 | +16.6% |
| FY2019 | -$4.85 | +7.8% |
| FY2018 | -$5.26 | -156.4% |
| FY2017 | -$2.05 | -22.9% |
| FY2016 | -$1.67 | +7.8% |
As of FY2025 · SEC 10-K · Updated Mar 8, 2026