KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moodys (MCO) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Moodys (MCO) over the last 17 years, with Q3 2025 value amounting to $31.0 million.

  • Moodys' Change in Receivables rose 24761.9% to $31.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.0 million, marking a year-over-year decrease of 5149.7%. This contributed to the annual value of $187.0 million for FY2024, which is 145833.33% up from last year.
  • As of Q3 2025, Moodys' Change in Receivables stood at $31.0 million, which was up 24761.9% from -$110.0 million recorded in Q2 2025.
  • Over the past 5 years, Moodys' Change in Receivables peaked at $197.0 million during Q1 2024, and registered a low of -$180.0 million during Q2 2022.
  • For the 5-year period, Moodys' Change in Receivables averaged around $22.1 million, with its median value being $42.5 million (2023).
  • Its Change in Receivables has fluctuated over the past 5 years, first skyrocketed by 91428.57% in 2021, then crashed by 32857.14% in 2022.
  • Moodys' Change in Receivables (Quarter) stood at $133.0 million in 2021, then decreased by 14.29% to $114.0 million in 2022, then increased by 8.77% to $124.0 million in 2023, then increased by 16.13% to $144.0 million in 2024, then crashed by 78.47% to $31.0 million in 2025.
  • Its last three reported values are $31.0 million in Q3 2025, -$110.0 million for Q2 2025, and $16.0 million during Q1 2025.