KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moodys (MCO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Moodys (MCO) over the last 17 years, with Q3 2025 value amounting to -$53.0 million.

  • Moodys' Other Working Capital Changes fell 43000.0% to -$53.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $151.0 million, marking a year-over-year increase of 205714.29%. This contributed to the annual value of $154.0 million for FY2024, which is 22941.18% up from last year.
  • Latest data reveals that Moodys reported Other Working Capital Changes of -$53.0 million as of Q3 2025, which was down 43000.0% from $6.0 million recorded in Q2 2025.
  • Over the past 5 years, Moodys' Other Working Capital Changes peaked at $179.0 million during Q4 2024, and registered a low of -$87.0 million during Q3 2021.
  • In the last 5 years, Moodys' Other Working Capital Changes had a median value of $6.0 million in 2025 and averaged $13.5 million.
  • Per our database at Business Quant, Moodys' Other Working Capital Changes skyrocketed by 118571.43% in 2021 and then tumbled by 45238.1% in 2023.
  • Quarter analysis of 5 years shows Moodys' Other Working Capital Changes stood at $90.0 million in 2021, then fell by 7.78% to $83.0 million in 2022, then tumbled by 61.45% to $32.0 million in 2023, then skyrocketed by 459.38% to $179.0 million in 2024, then crashed by 129.61% to -$53.0 million in 2025.
  • Its Other Working Capital Changes stands at -$53.0 million for Q3 2025, versus $6.0 million for Q2 2025 and $19.0 million for Q1 2025.