Company / Working Capital
Mondelez International Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$8.9B
FY2025
5-year range
-$8.9B / -$3.7B
FY2021-FY2025
Trend
-41.3%
vs FY2024
Sector context
#84 of 86
Consumer Staples
What the data says
Among 86 Consumer Staples companies, Mondelez International is in the bottom 2% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$9.1B in FY2018 to -$3.7B in FY2021.
Based on SEC 10-K filings.
-$8.9B in FY2025.
Declined from -$7.3B to -$8.9B 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 2% in Consumer StaplesTop 98% of 86This company -$8.9B Sector average $14.1M
▼
-63097.0% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 41.3% year-over-year.
- Ranks #84 out of 86 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2018.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.9B | -41.3% |
| FY2024 | -$6.3B | +13.7% |
| FY2023 | -$7.3B | -10.1% |
| FY2022 | -$6.6B | -81.1% |
| FY2021 | -$3.7B | +29.2% |
| FY2020 | -$5.2B | +32.7% |
| FY2019 | -$7.7B | +15.8% |
| FY2018 | -$9.1B | -10.4% |
| FY2017 | -$8.3B | -39.3% |
| FY2016 | -$5.9B | -202.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026