Moodys (MCO) Other Working Capital Changes (2009 - 2026)

Moodys (MCO) has 18 years of Other Working Capital Changes data on file, last reported at $23.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $23.0 million, up 21.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.0 million (down 270.59% YoY), and the FY2025 annual result was -$33.0 million, down 294.12% from the prior year.
• Other Working Capital Changes improved to $23.0 million in Q1 2026 per MCO's latest filing, from -$20.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $175.0 million in Q4 2023 and troughed at -$159.0 million in Q4 2022.
• A 5-year average of $705882.4 and a median of $6.0 million in 2025 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 900.0% in 2022 and fell as far as 783.33% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at -$159.0 million in 2022, then jumped by 210.06% to $175.0 million in 2023, then tumbled by 90.86% to $16.0 million in 2024, then plunged by 225.0% to -$20.0 million in 2025, then surged by 215.0% to $23.0 million in 2026.
• Business Quant data shows MCO's Other Working Capital Changes at $23.0 million in Q1 2026, -$20.0 million in Q4 2025, and $6.0 million in Q3 2025.