Moodys (MCO) Change in Receivables (2009 - 2026)
Moodys (MCO) posted quarterly Change in Receivables of -$127.0 million for Q2 2026, down 15.45% year-over-year from -$150.2 million in Q2 2025, and down 370.21% quarter-over-quarter from $47.0 million in Q1 2026.
Moodys (MCO) Change in Receivables (2009 - 2026) Analysis & Trends
Moodys (MCO) has reported Change in Receivables for 18 consecutive years, with -$127.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Receivables fell 15.45% year-over-year to -$127.0 million; the TTM figure through Jun 2026 stood at $217.0 million (up 648.28% YoY), while the FY2025 annual figure was $203.0 million, up 8.56% from the prior year.
- Change in Receivables eased to -$127.0 million in Q2 2026 per MCO's latest filing, from $47.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $266.0 million in Q4 2025 and bottomed at -$180.0 million in Q2 2022.
- Historically, Change in Receivables has averaged $18.4 million across 5 years, with a median of $31.0 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Receivables sank 328.57% — and 2024, when it jumped 264.81%.
- Moodys' Change in Receivables stood at $114.0 million in 2022, then increased by 8.77% to $124.0 million in 2023, then climbed by 16.13% to $144.0 million in 2024, then surged by 84.72% to $266.0 million in 2025, then sank by 147.74% to -$127.0 million in 2026.
- Business Quant data shows MCO's Change in Receivables at -$127.0 million in Q2 2026, $47.0 million in Q1 2026, and $266.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | -39.00 Mn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -182.90 Mn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | -511.00 Mn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | -127.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 199.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | - |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | 2.40 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | 66.00 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 4.90 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | -26.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -127.00 Mn |
| Jun 30, 2026 | -127.00 Mn |
| 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 |