Moodys (MCO) Other Working Capital Changes (2009 - 2026)
Moodys (MCO) posted quarterly Other Working Capital Changes of -$3.0 million for Q1 2026, up 62.5% year-over-year from -$1.8 million in Q1 2025, and up 40.0% quarter-over-quarter from -$5.0 million in Q4 2025.
Moodys (MCO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Moodys (MCO) has reported Other Working Capital Changes for 8 consecutive years, with -$3.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 62.5% year-over-year to -$3.0 million; the TTM figure through Jun 2026 stood at -$17.0 million (up 54.05% YoY), while the FY2025 annual figure was -$33.0 million, changed 0.0% from the prior year.
- Other Working Capital Changes climbed to -$3.0 million in Q1 2026 per MCO's latest filing, from -$5.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $179.0 million in Q4 2024 and bottomed at -$74.0 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged $17.7 million across 5 years, with a median of $1.0 million in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 100.0% — and 2026, when it soared 62.5%.
- Moodys' Other Working Capital Changes stood at -$5.0 million in 2022, then sank by 100.0% to -$10.0 million in 2023, then climbed by 10.0% to -$9.0 million in 2024, then surged by 44.44% to -$5.0 million in 2025, then jumped by 40.0% to -$3.0 million in 2026.
- Business Quant data shows MCO's Other Working Capital Changes at -$3.0 million in Q1 2026, -$5.0 million in Q4 2025, and -$9.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 127.36 Bn | 123.22 Bn | 2.98 Bn |
| 2 | Cme | 99.14 Bn | 99.14 Bn | 1.65 Bn |
| 3 | Intercontinental Exchange | 91.27 Bn | 89.32 Bn | - |
| 4 | Moodys | 87.75 Bn | 86.25 Bn | 1.67 Bn |
| 5 | Nasdaq | 55.46 Bn | 54.74 Bn | 1.50 Bn |
| 6 | Coinbase Global | 49.14 Bn | 40.35 Bn | 1.16 Bn |
| 7 | Msci | 41.28 Bn | 40.93 Bn | 717.10 Mn |
| 8 | Cboe Global Markets | 31.59 Bn | 29.20 Bn | 731.60 Mn |
| 9 | TransUnion | 16.40 Bn | 15.56 Bn | 765.00 Mn |
| 10 | Factset Research Systems | 10.81 Bn | 10.50 Bn | 310.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.00 Mn |
| Jun 30, 2026 | -27.00 Mn |
| Jun 30, 2026 | -27.00 Mn |
| Mar 31, 2026 | -60.00 Mn |
| Mar 31, 2026 | -60.00 Mn |
| Mar 31, 2026 | -60.00 Mn |
| Dec 31, 2025 | 132.00 Mn |
| Dec 31, 2025 | 132.00 Mn |
| Dec 31, 2025 | 132.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Dec 31, 2024 | 179.00 Mn |
| Dec 31, 2024 | 179.00 Mn |