Moodys (MCO) Other Working Capital Changes (2009 - 2026)
Moodys (MCO) reported Other Working Capital Changes of -$284 million for Q3 2026, compared with -$113 million a year earlier.
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Analysis
Moodys (MCO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Moodys' Other Working Capital Changes came in at $50 million; for FY2025, it was $61 million, down 35.1% from FY2024.
- By year, Other Working Capital Changes came in at $94 million in FY2024 (+248.1%), $27 million in FY2023, -$267 million in FY2022 and -$39 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Other Working Capital Changes since Q2 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$172 million (Q2 2026), $285 million (Q1 2026) and $221 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 136.14 Bn | 125.99 Bn | 2.64 Bn |
| 2 | Moodys | 87.37 Bn | 80.29 Bn | 1.50 Bn |
| 3 | Msci | 46.53 Bn | 45.01 Bn | 739.80 Mn |
| 4 | Verisk Analytics | 25.76 Bn | 20.40 Bn | 572.90 Mn |
| 5 | Equifax | 21.57 Bn | 20.84 Bn | 940.10 Mn |
| 6 | TransUnion | 15.42 Bn | 12.11 Bn | - |
| 7 | Factset Research Systems | 11.51 Bn | 10.36 Bn | 308.40 Mn |
| 8 | Morningstar | 9.02 Bn | 6.91 Bn | 431.40 Mn |
| 9 | Mastercard | 571.76 Bn | 531.85 Bn | - |
| 10 | Cme | 109.34 Bn | 97.67 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -284.00 Mn |
| 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 |
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();