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Moodys (MCO) Other Working Capital Changes: 2009-2025

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

  • Moodys' Other Working Capital Changes fell 430.00% 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 2057.14%. This contributed to the annual value of $154.0 million for FY2024, which is 229.41% 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 983.33% from $6.0 million recorded in Q2 2025.
  • Moodys' 5-year Other Working Capital Changes high stood at $179.0 million for Q4 2024, and its period low was -$87.0 million during Q3 2021.
  • For the 3-year period, Moodys' Other Working Capital Changes averaged around $636,364, with its median value being -$4.0 million (2023).
  • As far as peak fluctuations go, Moodys' Other Working Capital Changes spiked by 1,185.71% in 2021, and later crashed by 452.38% in 2023.
  • Moodys' Other Working Capital Changes (Quarterly) stood at $90.0 million in 2021, then declined by 7.78% to $83.0 million in 2022, then plummeted by 61.45% to $32.0 million in 2023, then surged by 459.38% to $179.0 million in 2024, then crashed by 430.00% to -$53.0 million in 2025.
  • Its Other Working Capital Changes was -$53.0 million in Q3 2025, compared to $6.0 million in Q2 2025 and $19.0 million in Q1 2025.