Moelis (MC) Other Working Capital Changes (2013 - 2026)

Moelis (MC) posted quarterly Other Working Capital Changes of $15.3 million for Q2 2026, up 1104.57% year-over-year from $1.3 million in Q2 2025, and up 8536.16% quarter-over-quarter from $177000.0 in Q1 2026.

Moelis (MC) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Moelis' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $15.3 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 1104.57% year-over-year to $15.3 million; the TTM figure through Jun 2026 stood at $23.3 million (up 369.03% YoY), while the FY2025 annual figure was $8.9 million, up 99.73% from the prior year.
  • Other Working Capital Changes for Q2 2026 stood at $15.3 million, up from $177000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $26.9 million in Q2 2022, with the low at -$8.4 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $611000.0 (2023), against an average of $2.1 million.
  • Peak annual rise in Other Working Capital Changes reached 1115.02% in 2022, while the deepest fall reached 438.8% in 2022.
  • Moelis' Other Working Capital Changes stood at -$8.4 million in 2022, then jumped by 52.73% to -$4.0 million in 2023, then jumped by 140.74% to $1.6 million in 2024, then fell by 13.14% to $1.4 million in 2025, then surged by 990.3% to $15.3 million in 2026.
  • Business Quant data shows MC's Other Working Capital Changes at $15.3 million in Q2 2026, $177000.0 in Q1 2026, and $1.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Moelis 6.04 Bn 5.96 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 15.29 Mn
Jun 30, 2026 15.29 Mn
Jun 30, 2026 15.29 Mn
Mar 31, 2026 177,000.00
Mar 31, 2026 177,000.00
Mar 31, 2026 177,000.00
Dec 31, 2025 1.40 Mn
Dec 31, 2025 1.40 Mn
Dec 31, 2025 1.40 Mn
Sep 30, 2025 6.39 Mn
Sep 30, 2025 6.39 Mn
Sep 30, 2025 6.39 Mn
Jun 30, 2025 1.27 Mn
Jun 30, 2025 1.27 Mn
Jun 30, 2025 1.27 Mn
Mar 31, 2025 -199,000.00
Mar 31, 2025 -199,000.00
Mar 31, 2025 -199,000.00
Dec 31, 2024 1.61 Mn
Dec 31, 2024 1.61 Mn