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

Moelis' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $177000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 188.94% year-over-year to $177000.0; the TTM figure through Mar 2026 stood at $9.2 million (up 114.38% YoY), while the FY2025 annual figure was $8.9 million, up 99.73% from the prior year.
• Other Working Capital Changes was $177000.0 for Q1 2026 at Moelis, down from $1.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $26.9 million in Q2 2022 to a low of -$8.4 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of $601000.0 in 2023.
• Biggest YoY gain for Other Working Capital Changes was 1115.02% in 2022; the steepest drop was 438.8% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at -$8.4 million in 2022, then surged by 52.73% to -$4.0 million in 2023, then surged by 140.74% to $1.6 million in 2024, then retreated by 13.14% to $1.4 million in 2025, then plunged by 87.38% to $177000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $177000.0 (Q1 2026), $1.4 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.