Moelis (MC) Change in Receivables (2013 - 2026)
Moelis (MC) recorded quarterly Change in Receivables of $16.9 million in Q1 2026, down 36.3% quarter-over-quarter from $26.6 million in Q4 2025, and up 298.33% on a YoY basis from $4.2 million in Q1 2025.
Moelis (MC) Change in Receivables (2013 - 2026) Analysis & Trends
Moelis' Change in Receivables history runs 14 years deep, the most recent figure standing at $16.9 million for Q1 2026.
- In Q1 2026, Change in Receivables rose 298.33% year-over-year to $16.9 million; the TTM figure through Mar 2026 stood at $43.9 million (up 599.28% YoY), while the FY2025 annual figure was $31.2 million, up 1602.23% from the prior year.
- Change in Receivables was $16.9 million for Q1 2026 at Moelis, down from $26.6 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $26.6 million in Q4 2025 to a low of -$16.3 million in Q1 2023.
- Historically, Change in Receivables has averaged $4.4 million across 5 years, with a median of $2.3 million in 2024.
- Biggest YoY gain for Change in Receivables was 4612.61% in 2023; the steepest drop was 517.78% in 2023.
- A 5-year view of Change in Receivables shows it stood at -$571000.0 in 2022, then soared by 4612.61% to $25.8 million in 2023, then tumbled by 122.22% to -$5.7 million in 2024, then soared by 564.13% to $26.6 million in 2025, then slumped by 36.3% to $16.9 million in 2026.
- The last three Change in Receivables figures came in at $16.9 million (Q1 2026), $26.6 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | - |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 24.61 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | - |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | - |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 44.00 Mn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 251.00 Mn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 160.03 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 95.86 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 12.60 Mn |
| 10 | Moelis | 5.34 Bn | 5.32 Bn | - | 16.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.93 Mn |
| Mar 31, 2026 | 16.93 Mn |
| Dec 31, 2025 | 26.58 Mn |
| Dec 31, 2025 | 26.58 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | -721,000.00 |
| Jun 30, 2025 | -721,000.00 |
| Mar 31, 2025 | 4.25 Mn |
| Mar 31, 2025 | 4.25 Mn |
| Dec 31, 2024 | -5.73 Mn |
| Dec 31, 2024 | -5.73 Mn |
| Sep 30, 2024 | 5.44 Mn |
| Sep 30, 2024 | 5.44 Mn |
| Jun 30, 2024 | 2.32 Mn |
| Jun 30, 2024 | 2.32 Mn |
| Mar 31, 2024 | -195,000.00 |
| Mar 31, 2024 | -195,000.00 |
| Dec 31, 2023 | 25.77 Mn |
| Dec 31, 2023 | 25.77 Mn |