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| Date | Value |
|---|---|
| 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 |