Moelis (MC) Change in Receivables (2013 - 2026)
Moelis (MC) posted quarterly Change in Receivables of -$28.9 million for Q2 2026, down 3911.23% year-over-year from $758835.5 in Q2 2025, and down 270.84% quarter-over-quarter from $16.9 million in Q1 2026.
Moelis (MC) Change in Receivables (2013 - 2026) Analysis & Trends
Moelis' Change in Receivables history runs 14 years deep, the most recent figure standing at -$28.9 million for Q2 2026.
- In Q2 2026, Change in Receivables fell 3911.23% year-over-year to -$28.9 million; the TTM figure through Jun 2026 stood at $15.7 million (up 384.73% YoY), while the FY2025 annual figure was $31.2 million, up 1602.23% from the prior year.
- Change in Receivables for Q2 2026 stood at -$28.9 million, down from $16.9 million in the prior quarter.
- The five-year high for Change in Receivables was $26.6 million in Q4 2025, with the low at -$28.9 million in Q2 2026.
- The 5-year median for Change in Receivables is $1.7 million (2024), against an average of $2.5 million.
- The sharpest annual moves came in 2023 and 2026: Change in Receivables jumped 4612.61% in 2023, then plunged 3911.23% in 2026.
- Moelis' Change in Receivables stood at -$571000.0 in 2022, then surged by 4612.61% to $25.8 million in 2023, then slumped by 122.22% to -$5.7 million in 2024, then surged by 564.13% to $26.6 million in 2025, then sank by 208.82% to -$28.9 million in 2026.
- Business Quant data shows MC's Change in Receivables at -$28.9 million in Q2 2026, $16.9 million in Q1 2026, and $26.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 15.59 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 4.43 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -42.13 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 11.88 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Moelis | 5.16 Bn | 4.95 Bn | - | -28.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.92 Mn |
| Jun 30, 2026 | -28.92 Mn |
| 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 |