McCORMICK & COMPANY, INCORPORATED Increase (Decrease) in Other Operating Assets and Liabilities, Net
McCORMICK & COMPANY, INCORPORATED (MKC) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $199.60 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-06-25
- McCORMICK & COMPANY, INCORPORATED increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-05-31 was $54.00M, a 59.85% decline year-over-year.
- McCORMICK & COMPANY, INCORPORATED increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-02-28 was $145.60M, a 71.50% increase year-over-year.
- McCORMICK & COMPANY, INCORPORATED increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-11-30 was -$87.00M.
- McCORMICK & COMPANY, INCORPORATED increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-08-31 was -$38.20M.
- McCORMICK & COMPANY, INCORPORATED increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $94.20M, a 29.75% increase from fiscal 2024.
- McCORMICK & COMPANY, INCORPORATED increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $72.60M.
- McCORMICK & COMPANY, INCORPORATED increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$109.00M, a 183.91% decline from fiscal 2022.
- McCORMICK & COMPANY, INCORPORATED increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $129.90M, a 59.58% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $199.60M 10-Q · filed 2026-06-25 | $112.60M derived: sum of 3 quarters · filed 2026-06-25 | $74.40M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2026-02-28 | $145.60M 10-Q · filed 2026-03-31 | $58.60M derived: sum of 2 quarters · filed 2026-03-31 | $20.40M derived: sum of 3 quarters · filed 2026-03-31 | $154.90M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-11-30 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | -$125.20M derived: sum of 2 quarters · filed 2026-01-22 | $9.30M derived: sum of 3 quarters · filed 2026-06-25 | $94.20M 10-K · filed 2026-01-22 | ||||
| 2025-08-31 | -$38.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-07 | $96.30M derived: sum of 2 quarters · filed 2026-06-25 | $181.20M 10-Q · filed 2025-10-07 | $51.70M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-05-31 | $134.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $219.40M 10-Q · filed 2026-06-25 | $89.90M derived: sum of 3 quarters · filed 2026-06-25 | $82.80M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-02-28 | $84.90M 10-Q · filed 2026-03-31 | -$44.60M derived: sum of 2 quarters · filed 2026-03-31 | -$51.70M derived: sum of 3 quarters · filed 2026-03-31 | $41.50M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-11-30 | -$129.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | -$136.60M derived: sum of 2 quarters · filed 2026-01-22 | -$43.40M derived: sum of 3 quarters · filed 2026-01-22 | $72.60M 10-K · filed 2026-01-22 | ||||
| 2024-08-31 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-07 | $86.10M derived: sum of 2 quarters · filed 2025-10-07 | $202.10M 10-Q · filed 2025-10-07 | $49.50M derived: sum of 4 quarters · filed 2026-01-22 | ||||
| 2024-05-31 | $93.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $209.20M 10-Q · filed 2025-06-26 | $56.60M derived: sum of 3 quarters · filed 2026-01-22 | $42.00M derived: sum of 4 quarters · filed 2026-01-22 | ||||
| 2024-02-29 | $116.00M 10-Q · filed 2025-03-25 | $118.80M 10-Q · filed 2024-03-26 | -$36.60M derived: sum of 2 quarters · filed 2026-01-22 | -$51.20M derived: sum of 3 quarters · filed 2026-01-22 | -$42.90M derived: sum of 4 quarters · filed 2026-01-22 | |||
| 2023-11-30 | -$152.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | -$167.20M derived: sum of 2 quarters · filed 2026-01-22 | -$158.90M derived: sum of 3 quarters · filed 2026-01-22 | -$109.00M 10-K · filed 2026-01-22 | ||||
| 2023-08-31 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-01 | -$6.30M derived: sum of 2 quarters · filed 2024-10-01 | $43.60M 10-Q · filed 2024-10-01 | $41.90M 10-Q · filed 2023-10-03 | -$36.10M derived: sum of 4 quarters · filed 2025-01-23 | |||
| 2023-05-31 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | $58.20M 10-Q · filed 2024-06-27 | $59.40M 10-Q · filed 2023-06-29 | -$21.50M derived: sum of 3 quarters · filed 2025-01-23 | -$14.60M derived: sum of 4 quarters · filed 2025-01-23 | |||
| 2023-02-28 | $49.90M 10-Q · filed 2024-03-26 | -$29.80M derived: sum of 2 quarters · filed 2025-01-23 | -$22.90M derived: sum of 3 quarters · filed 2025-01-23 | -$5.70M derived: sum of 4 quarters · filed 2025-01-23 | ||||
| 2022-11-30 | -$79.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | -$72.80M derived: sum of 2 quarters · filed 2025-01-23 | -$55.60M derived: sum of 3 quarters · filed 2025-01-23 | $129.90M 10-K · filed 2025-01-23 | ||||
| 2022-08-31 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-03 | $24.10M derived: sum of 2 quarters · filed 2023-10-03 | $209.60M 10-Q · filed 2023-10-03 | $95.80M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2022-05-31 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-29 | $202.70M 10-Q · filed 2023-06-29 | $88.90M derived: sum of 3 quarters · filed 2024-01-25 | $84.10M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2022-02-28 | $185.50M 10-Q · filed 2023-03-28 | $71.70M derived: sum of 2 quarters · filed 2024-01-25 | $66.90M derived: sum of 3 quarters · filed 2024-01-25 | $74.70M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2021-11-30 | -$113.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | -$118.60M derived: sum of 2 quarters · filed 2024-01-25 | -$110.80M derived: sum of 3 quarters · filed 2024-01-25 | $81.40M 10-K · filed 2024-01-25 | ||||
| 2021-08-31 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | $3.00M derived: sum of 2 quarters · filed 2022-10-06 | $195.20M 10-Q · filed 2022-10-06 | $50.10M derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2021-05-31 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29 | $200.00M 10-Q · filed 2022-06-29 | $54.90M derived: sum of 3 quarters · filed 2023-01-26 | |||||
| 2021-02-28 | $192.20M 10-Q · filed 2022-03-29 | $47.10M derived: sum of 2 quarters · filed 2023-01-26 | ||||||
| 2020-11-30 | -$145.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | -$133.80M 10-K · filed 2023-01-26 | ||||||
| 2020-08-31 | $11.30M 10-Q · filed 2021-09-30 | |||||||
| 2019-11-30 | $81.50M 10-K · filed 2022-01-27 | |||||||
| 2018-11-30 | $91.80M 10-K · filed 2021-01-28 | |||||||
| 2017-11-30 | -$6.80M 10-K · filed 2020-01-28 | |||||||
| 2016-11-30 | -$94.50M 10-K · filed 2019-01-25 | |||||||
| 2015-11-30 | $2.40M 10-K · filed 2018-01-25 | |||||||
| 2014-11-30 | -$23.30M 10-K · filed 2017-01-25 | |||||||
| 2013-11-30 | -$21.80M 10-K · filed 2016-01-28 | |||||||
| 2012-11-30 | $65.60M 10-K · filed 2015-01-29 | |||||||
| 2011-11-30 | $104.50M 10-K · filed 2014-01-29 | -$104.50M 10-K · filed 2012-01-27 | ||||||
| 2010-11-30 | $38.10M 10-K · filed 2013-01-25 | -$38.10M 10-K · filed 2011-01-27 | ||||||
| 2009-11-30 | -$74.70M 10-K · filed 2012-01-27 | |||||||
| 2008-11-30 | -$43.40M 10-K · filed 2011-01-27 |