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% on a QoQ basis from $266.0 million in Q4 2025.
Moodys (MCO) has 18 years of Change in Receivables data on file, last reported at $47.0 million in Q1 2026.
- Quarterly Change in Receivables rose 193.75% year-over-year to $47.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $234.0 million (up 3800.0% YoY) and the FY2025 annual result came in at $203.0 million, up 8.56% from the prior year.
- Change in Receivables retreated to $47.0 million in Q1 2026 per MCO's latest filing, from $266.0 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.
- The 5-year median for Change in Receivables is $39.0 million (2025), against an average of $27.5 million.
- The widest annual swing landed in 2022, when Change in Receivables tumbled 328.57%; it then surged 264.81% in 2024.
- Tracing MCO's Change in Receivables over 5 years: stood at $114.0 million in 2022, then advanced by 8.77% to $124.0 million in 2023, then rose by 16.13% to $144.0 million in 2024, then surged by 84.72% to $266.0 million in 2025, then plunged by 82.33% to $47.0 million in 2026.
- Per Business Quant, the three latest MCO Change in Receivables figures stand at $47.0 million (Q1 2026), $266.0 million (Q4 2025), and $31.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 131.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 295.80 Mn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 833.00 Mn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 47.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 49.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | - |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -102.10 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 129.70 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 139.50 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | 31.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -166.00 Mn |
| Jun 30, 2023 | -166.00 Mn |
| Mar 31, 2023 | 54.00 Mn |
| Mar 31, 2023 | 54.00 Mn |
| Dec 31, 2022 | 114.00 Mn |
| Dec 31, 2022 | 114.00 Mn |
| Sep 30, 2022 | -60.00 Mn |
| Sep 30, 2022 | -60.00 Mn |
| Jun 30, 2022 | -180.00 Mn |
| Jun 30, 2022 | -180.00 Mn |
| Mar 31, 2022 | 117.00 Mn |
| Mar 31, 2022 | 117.00 Mn |
| Dec 31, 2021 | 133.00 Mn |
| Dec 31, 2021 | 133.00 Mn |
| Sep 30, 2021 | 108.00 Mn |
| Sep 30, 2021 | 108.00 Mn |
| Jun 30, 2021 | -42.00 Mn |
| Jun 30, 2021 | -42.00 Mn |
| Mar 31, 2021 | 71.00 Mn |
| Mar 31, 2021 | 71.00 Mn |
| Dec 31, 2020 | 42.00 Mn |
| Dec 31, 2020 | 42.00 Mn |
| Sep 30, 2020 | -62.00 Mn |
| Sep 30, 2020 | -62.00 Mn |
| Jun 30, 2020 | -18.00 Mn |
| Jun 30, 2020 | -18.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Dec 31, 2019 | 170.00 Mn |
| Dec 31, 2019 | 170.00 Mn |
| Sep 30, 2019 | -6.00 Mn |
| Sep 30, 2019 | -6.00 Mn |
| Jun 30, 2019 | -38.00 Mn |
| Jun 30, 2019 | -38.00 Mn |
| Mar 31, 2019 | 8.00 Mn |
| Mar 31, 2019 | 8.00 Mn |
| Dec 31, 2018 | 158.50 Mn |
| Dec 31, 2018 | 158.50 Mn |
| Sep 30, 2018 | -4.70 Mn |
| Sep 30, 2018 | -4.70 Mn |
| Jun 30, 2018 | -47.70 Mn |
| Jun 30, 2018 | -47.70 Mn |
| Mar 31, 2018 | 29.90 Mn |
| Mar 31, 2018 | 29.90 Mn |
| Dec 31, 2017 | 138.20 Mn |
| Dec 31, 2017 | 138.20 Mn |
| Sep 30, 2017 | -6.70 Mn |
| Sep 30, 2017 | -6.70 Mn |
| Jun 30, 2017 | -45.40 Mn |
| Jun 30, 2017 | -45.40 Mn |
| Mar 31, 2017 | 61.90 Mn |
| Mar 31, 2017 | 61.90 Mn |
| Dec 31, 2016 | 69.20 Mn |
| Dec 31, 2016 | 69.20 Mn |
| Sep 30, 2016 | -9.60 Mn |
| Sep 30, 2016 | -9.60 Mn |
| Jun 30, 2016 | -300,000.00 |
| Jun 30, 2016 | -300,000.00 |
| Mar 31, 2016 | 45.50 Mn |
| Mar 31, 2016 | 45.50 Mn |
| Dec 31, 2015 | 86.40 Mn |
| Dec 31, 2015 | 86.40 Mn |
| Sep 30, 2015 | -72.80 Mn |
| Sep 30, 2015 | -72.80 Mn |
| Jun 30, 2015 | -50.90 Mn |
| Jun 30, 2015 | -50.90 Mn |
| Mar 31, 2015 | 62.70 Mn |
| Mar 31, 2015 | 62.70 Mn |
| Dec 31, 2014 | 86.40 Mn |
| Dec 31, 2014 | 86.40 Mn |
| Sep 30, 2014 | -33.90 Mn |
| Sep 30, 2014 | -33.90 Mn |
| Jun 30, 2014 | 3.00 Mn |
| Jun 30, 2014 | 3.00 Mn |
| Mar 31, 2014 | 42.80 Mn |
| Mar 31, 2014 | 42.80 Mn |
| Dec 31, 2013 | 93.80 Mn |
| Dec 31, 2013 | 93.80 Mn |
| Sep 30, 2013 | -24.40 Mn |
| Sep 30, 2013 | -24.40 Mn |
| Jun 30, 2013 | -27.40 Mn |
| Jun 30, 2013 | -27.40 Mn |
| Mar 31, 2013 | 25.00 Mn |
| Mar 31, 2013 | 25.00 Mn |
| Dec 31, 2012 | 71.20 Mn |
| Dec 31, 2012 | 71.20 Mn |
| Sep 30, 2012 | 16.50 Mn |
| Sep 30, 2012 | 16.50 Mn |
| Jun 30, 2012 | -55.50 Mn |
| Jun 30, 2012 | -55.50 Mn |
| Mar 31, 2012 | 96.00 Mn |
| Mar 31, 2012 | 96.00 Mn |
| Dec 31, 2011 | 80.40 Mn |
| Dec 31, 2011 | 80.40 Mn |
| Sep 30, 2011 | -86.30 Mn |
| Sep 30, 2011 | -86.30 Mn |
| Jun 30, 2011 | -13.20 Mn |
| Jun 30, 2011 | -13.20 Mn |
| Mar 31, 2011 | 2.00 Mn |
| Mar 31, 2011 | 2.00 Mn |
| Dec 31, 2010 | 23.30 Mn |
| Dec 31, 2010 | 23.30 Mn |
| Sep 30, 2010 | 76.90 Mn |
| Sep 30, 2010 | 76.90 Mn |
| Jun 30, 2010 | -32.30 Mn |
| Jun 30, 2010 | -32.30 Mn |
| Mar 31, 2010 | -13.50 Mn |
| Mar 31, 2010 | -13.50 Mn |
| Dec 31, 2009 | 66.20 Mn |
| Dec 31, 2009 | 66.20 Mn |
| Sep 30, 2009 | -35.40 Mn |
| Sep 30, 2009 | -35.40 Mn |
| Jun 30, 2009 | 100,000.00 |
| Jun 30, 2009 | 100,000.00 |
| Mar 31, 2009 | -16.00 Mn |
| Mar 31, 2009 | -16.00 Mn |