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
DateValue
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