Moodys (MCO) Change in Receivables (2009 - 2026)

Moodys (MCO) reported Change in Receivables of $47.0 million for Q1 2026, up 193.75% year-over-year from $16.0 million in Q1 2025, and down 82.33% quarter-over-quarter from $266.0 million in Q4 2025.

Moodys (MCO) Change in Receivables (2009 - 2026) Analysis & Trends

Moodys (MCO) has 18 years of Change in Receivables data on file, last reported at $47.0 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at $47.0 million, up 193.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $234.0 million (up 3800.0% YoY), and the FY2025 annual result was $203.0 million, up 8.56% from the prior year.
  • Change in Receivables fell to $47.0 million in Q1 2026 per MCO's latest filing, from $266.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $266.0 million in Q4 2025 and troughed at -$180.0 million in Q2 2022.
  • A 5-year average of $27.5 million and a median of $39.0 million in 2025 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables sank 328.57% in 2022, then jumped 264.81% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $114.0 million in 2022, then grew by 8.77% to $124.0 million in 2023, then advanced by 16.13% to $144.0 million in 2024, then jumped by 84.72% to $266.0 million in 2025, then slumped by 82.33% to $47.0 million in 2026.
  • Business Quant data shows MCO's Change in Receivables at $47.0 million in Q1 2026, $266.0 million in Q4 2025, and $31.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn 131.00 Mn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 295.80 Mn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn 47.00 Mn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 833.00 Mn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn 49.00 Mn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -102.10 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn 129.70 Mn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 139.50 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn 31.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 47.00 Mn
Mar 31, 2026 47.00 Mn
Dec 31, 2025 266.00 Mn
Dec 31, 2025 266.00 Mn
Sep 30, 2025 31.00 Mn
Sep 30, 2025 31.00 Mn
Jun 30, 2025 -110.00 Mn
Jun 30, 2025 -110.00 Mn
Mar 31, 2025 16.00 Mn
Mar 31, 2025 16.00 Mn
Dec 31, 2024 144.00 Mn
Dec 31, 2024 144.00 Mn
Sep 30, 2024 -21.00 Mn
Sep 30, 2024 -21.00 Mn
Jun 30, 2024 -133.00 Mn
Jun 30, 2024 -133.00 Mn
Mar 31, 2024 197.00 Mn
Mar 31, 2024 197.00 Mn
Dec 31, 2023 124.00 Mn
Dec 31, 2023 124.00 Mn