Moodys (MCO) Other Working Capital Changes (2017 - 2019)

Moodys (MCO) has reported Other Working Capital Changes for 18 consecutive years, with -$27.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 172.97% year-over-year to -$27.0 million in Q2 2026; TTM through Jun 2026 was $36.0 million, a 81.44% decrease from a year earlier, with the FY2025 full-year figure at $148.0 million, down 3.9% from the prior year.
• Other Working Capital Changes was -$27.0 million for Q2 2026 at Moodys, up from -$60.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $174.2 million in Q4 2018 and troughed at -$140.0 million in Q2 2018.
• A 3-year average of $27.8 million and a median of $92.2 million in 2017 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 772.73% in 2023 and surged 950.0% in 2024, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $83.0 million in 2022, then plunged by 61.45% to $32.0 million in 2023, then jumped by 459.38% to $179.0 million in 2024, then slipped by 1.68% to $176.0 million in 2025, then slumped by 115.34% to -$27.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$27.0 million (Q2 2026), -$60.0 million (Q1 2026), and $176.0 million (Q4 2025), per Business Quant data.