Moodys (MCO) Other Working Capital Changes (2009 - 2026)
Moodys (MCO) posted Other Working Capital Changes of -$27 million for Q2 2026, compared with $6 million a year earlier.
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Analysis
Moodys (MCO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Moodys was $36 million, down 81.4% year-over-year; for FY2025, it was $148 million, down 3.9% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 24.7% (FY2020 to FY2025).
- In prior years, Moodys' Other Working Capital Changes was $154 million in FY2024, -$119 million in FY2023, $223 million in FY2022 (+757.7%) and $26 million in FY2021 (-46.9%).
- Quarterly Other Working Capital Changes has run from a low of -$87 million in Q3 2021 to a high of $179 million in Q4 2024 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$60 million (Q1 2026), $176 million (Q4 2025) and -$53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 130.92 Bn | 121.51 Bn | 2.98 Bn |
| 2 | Moodys | 83.50 Bn | 75.78 Bn | 1.67 Bn |
| 3 | Msci | 43.53 Bn | 42.01 Bn | 739.80 Mn |
| 4 | Verisk Analytics | 25.14 Bn | 19.78 Bn | 572.90 Mn |
| 5 | Equifax | 20.60 Bn | 19.88 Bn | 940.10 Mn |
| 6 | TransUnion | 15.19 Bn | 12.02 Bn | - |
| 7 | Factset Research Systems | 11.67 Bn | 10.52 Bn | 308.40 Mn |
| 8 | Morningstar | 8.10 Bn | 6.00 Bn | 423.90 Mn |
| 9 | Mastercard | 548.82 Bn | 508.75 Bn | - |
| 10 | Cme | 106.61 Bn | 94.70 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -172.00 Mn |
| Mar 31, 2026 | 285.00 Mn |
| Dec 31, 2025 | 221.00 Mn |
| Sep 30, 2025 | -113.00 Mn |
| Jun 30, 2025 | -286.00 Mn |
| Mar 31, 2025 | 239.00 Mn |
| Dec 31, 2024 | 123.00 Mn |
| Sep 30, 2024 | -140.00 Mn |
| Jun 30, 2024 | -206.00 Mn |
| Mar 31, 2024 | 317.00 Mn |
| Dec 31, 2023 | -6.00 Mn |
| Sep 30, 2023 | -87.00 Mn |
| Jun 30, 2023 | -200.00 Mn |
| Mar 31, 2023 | 320.00 Mn |
| Dec 31, 2022 | -62.00 Mn |
| Sep 30, 2022 | -70.00 Mn |
| Jun 30, 2022 | -384.00 Mn |
| Mar 31, 2022 | 249.00 Mn |
| Dec 31, 2021 | 44.00 Mn |
| Sep 30, 2021 | -55.00 Mn |
API Access
Moodys Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();