KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moodys (MCO) Exchange Rate Effect (2016 - 2026)

Moodys has reported Exchange Rate Effect over the past 18 years, most recently at -$44.0 million for Q1 2026.

  • Quarterly Exchange Rate Effect fell 191.67% to -$44.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $44.0 million through Mar 2026, up 193.33% year-over-year, with the annual reading at $136.0 million for FY2025, 334.48% up from the prior year.
  • Exchange Rate Effect was -$44.0 million for Q1 2026 at Moodys, down from -$4.0 million in the prior quarter.
  • Over five years, Exchange Rate Effect peaked at $100.0 million in Q2 2025 and troughed at -$93.0 million in Q4 2024.
  • The 5-year median for Exchange Rate Effect is -$8.0 million (2025), against an average of $1.7 million.
  • Biggest five-year swings in Exchange Rate Effect: crashed 1160.0% in 2022 and later skyrocketed 1211.11% in 2025.
  • Tracing MCO's Exchange Rate Effect over 5 years: stood at $77.0 million in 2022, then dropped by 29.87% to $54.0 million in 2023, then crashed by 272.22% to -$93.0 million in 2024, then skyrocketed by 95.7% to -$4.0 million in 2025, then crashed by 1000.0% to -$44.0 million in 2026.
  • According to Business Quant data, Exchange Rate Effect over the past three periods came in at -$44.0 million, -$4.0 million, and -$8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.