Moelis (MC) Other Working Capital Changes (2013 - 2026)
Moelis (MC) posted quarterly Other Working Capital Changes of $177000.0 for Q1 2026, up 188.94% year-over-year from $61257.4 in Q1 2025, and down 87.38% on a QoQ basis from $1.4 million in Q4 2025.
Moelis (MC) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Moelis (MC) has reported Other Working Capital Changes for 14 consecutive years, with $177000.0 the latest figure, recorded in 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 came in at $177000.0 for Q1 2026 at Moelis, down from $1.4 million 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.
- Average Other Working Capital Changes over 5 years is $1.4 million, with a median of $601000.0 recorded in 2023.
- The largest YoY upside for Other Working Capital Changes was 1115.02% in 2022 against a maximum downside of 438.8% in 2022.
- Year by year, Other Working Capital Changes 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 dropped by 13.14% to $1.4 million in 2025, then sank by 87.38% to $177000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $177000.0, $1.4 million, and $6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | Moelis | 58.28 Mn | 40.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 177,000.00 |
| Mar 31, 2026 | 177,000.00 |
| Dec 31, 2025 | 1.40 Mn |
| Dec 31, 2025 | 1.40 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 |
| Mar 31, 2025 | -199,000.00 |
| Mar 31, 2025 | -199,000.00 |
| Dec 31, 2024 | 1.61 Mn |
| Dec 31, 2024 | 1.61 Mn |
| Sep 30, 2024 | 2.28 Mn |
| Sep 30, 2024 | 2.28 Mn |
| Jun 30, 2024 | 621,000.00 |
| Jun 30, 2024 | 621,000.00 |
| Mar 31, 2024 | -71,000.00 |
| Mar 31, 2024 | -71,000.00 |
| Dec 31, 2023 | -3.96 Mn |
| Dec 31, 2023 | -3.96 Mn |