Moodys (MCO) Other Working Capital Changes (2009 - 2026)
Moodys (MCO) reported Other Working Capital Changes of $23.0 million for Q1 2026, up 21.05% year-over-year from $19.0 million in Q1 2025, and up 215.0% on a QoQ basis from -$20.0 million in Q4 2025.
Moodys (MCO) has 18 years of Other Working Capital Changes data on file, last reported at $23.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 21.05% year-over-year to $23.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.0 million (down 270.59% YoY) and the FY2025 annual result came in at -$33.0 million, down 294.12% from the prior year.
- Other Working Capital Changes rose to $23.0 million in Q1 2026 per MCO's latest filing, from -$20.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $175.0 million in Q4 2023 and bottomed at -$159.0 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is $6.0 million (2025), against an average of $705882.4.
- Peak annual rise in Other Working Capital Changes reached 900.0% in 2022, while the deepest fall reached 783.33% in 2022.
- Tracing MCO's Other Working Capital Changes over 5 years: stood at -$159.0 million in 2022, then surged by 210.06% to $175.0 million in 2023, then sank by 90.86% to $16.0 million in 2024, then slumped by 225.0% to -$20.0 million in 2025, then soared by 215.0% to $23.0 million in 2026.
- Per Business Quant, the three latest MCO Other Working Capital Changes figures stand at $23.0 million (Q1 2026), -$20.0 million (Q4 2025), and $6.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.00 Mn |
| Mar 31, 2026 | 23.00 Mn |
| Dec 31, 2025 | -20.00 Mn |
| Dec 31, 2025 | -20.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Dec 31, 2024 | 16.00 Mn |
| Dec 31, 2024 | 16.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Mar 31, 2024 | 19.00 Mn |
| Mar 31, 2024 | 19.00 Mn |
| Dec 31, 2023 | 175.00 Mn |
| Dec 31, 2023 | 175.00 Mn |
| Sep 30, 2023 | -142.00 Mn |
| Sep 30, 2023 | -142.00 Mn |
| Jun 30, 2023 | 65.00 Mn |
| Jun 30, 2023 | 65.00 Mn |
| Mar 31, 2023 | -74.00 Mn |
| Mar 31, 2023 | -74.00 Mn |
| Dec 31, 2022 | -159.00 Mn |
| Dec 31, 2022 | -159.00 Mn |
| Sep 30, 2022 | 128.00 Mn |
| Sep 30, 2022 | 128.00 Mn |
| Jun 30, 2022 | -9.00 Mn |
| Jun 30, 2022 | -9.00 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Dec 31, 2021 | -18.00 Mn |
| Dec 31, 2021 | -18.00 Mn |
| Sep 30, 2021 | -16.00 Mn |
| Sep 30, 2021 | -16.00 Mn |
| Jun 30, 2021 | -4.00 Mn |
| Jun 30, 2021 | -4.00 Mn |
| Mar 31, 2021 | 27.00 Mn |
| Mar 31, 2021 | 27.00 Mn |
| Dec 31, 2020 | 41.00 Mn |
| Dec 31, 2020 | 41.00 Mn |
| Sep 30, 2020 | -37.00 Mn |
| Sep 30, 2020 | -37.00 Mn |
| Jun 30, 2020 | 7.00 Mn |
| Jun 30, 2020 | 7.00 Mn |
| Mar 31, 2020 | 38.00 Mn |
| Mar 31, 2020 | 38.00 Mn |
| Dec 31, 2019 | 56.00 Mn |
| Dec 31, 2019 | 56.00 Mn |
| Sep 30, 2019 | -26.00 Mn |
| Sep 30, 2019 | -26.00 Mn |
| Jun 30, 2019 | -100.10 Mn |
| Jun 30, 2019 | -100.10 Mn |
| Mar 31, 2019 | 6.00 Mn |
| Mar 31, 2019 | 6.00 Mn |
| Dec 31, 2018 | 45.60 Mn |
| Dec 31, 2018 | 45.60 Mn |
| Sep 30, 2018 | -66.40 Mn |
| Sep 30, 2018 | -66.40 Mn |
| Jun 30, 2018 | -120.00 Mn |
| Jun 30, 2018 | -120.00 Mn |
| Mar 31, 2018 | -47.80 Mn |
| Mar 31, 2018 | -47.80 Mn |
| Dec 31, 2017 | -600,000.00 |
| Dec 31, 2017 | -600,000.00 |
| Sep 30, 2017 | -2.50 Mn |
| Sep 30, 2017 | -2.50 Mn |
| Jun 30, 2017 | -12.10 Mn |
| Jun 30, 2017 | -12.10 Mn |
| Mar 31, 2017 | 3.20 Mn |
| Mar 31, 2017 | 3.20 Mn |
| Dec 31, 2016 | 14.10 Mn |
| Dec 31, 2016 | 14.10 Mn |
| Sep 30, 2016 | -31.90 Mn |
| Sep 30, 2016 | -31.90 Mn |
| Jun 30, 2016 | -17.70 Mn |
| Jun 30, 2016 | -17.70 Mn |
| Mar 31, 2016 | -1.50 Mn |
| Mar 31, 2016 | -1.50 Mn |
| Dec 31, 2015 | 21.00 Mn |
| Dec 31, 2015 | 21.00 Mn |
| Sep 30, 2015 | 7.10 Mn |
| Sep 30, 2015 | 7.10 Mn |
| Jun 30, 2015 | -124.40 Mn |
| Jun 30, 2015 | -124.40 Mn |
| Mar 31, 2015 | 127.90 Mn |
| Mar 31, 2015 | 127.90 Mn |
| Dec 31, 2014 | 15.20 Mn |
| Dec 31, 2014 | 15.20 Mn |
| Sep 30, 2014 | -36.40 Mn |
| Sep 30, 2014 | -36.40 Mn |
| Jun 30, 2014 | -51.80 Mn |
| Jun 30, 2014 | -51.80 Mn |
| Mar 31, 2014 | 114.00 Mn |
| Mar 31, 2014 | 114.00 Mn |
| Dec 31, 2013 | -6.30 Mn |
| Dec 31, 2013 | -6.30 Mn |
| Sep 30, 2013 | -52.60 Mn |
| Sep 30, 2013 | -52.60 Mn |
| Jun 30, 2013 | 57.60 Mn |
| Jun 30, 2013 | 57.60 Mn |
| Mar 31, 2013 | 2.00 Mn |
| Mar 31, 2013 | 2.00 Mn |
| Dec 31, 2012 | 23.00 Mn |
| Dec 31, 2012 | 23.00 Mn |
| Sep 30, 2012 | -54.50 Mn |
| Sep 30, 2012 | -54.50 Mn |
| Jun 30, 2012 | 55.60 Mn |
| Jun 30, 2012 | 55.60 Mn |
| Mar 31, 2012 | -10.00 Mn |
| Mar 31, 2012 | -10.00 Mn |
| Dec 31, 2011 | 24.00 Mn |
| Dec 31, 2011 | 24.00 Mn |
| Sep 30, 2011 | -5.90 Mn |
| Sep 30, 2011 | -5.90 Mn |
| Jun 30, 2011 | -113.00 Mn |
| Jun 30, 2011 | -113.00 Mn |
| Mar 31, 2011 | 41.40 Mn |
| Mar 31, 2011 | 41.40 Mn |
| Dec 31, 2010 | 50.30 Mn |
| Dec 31, 2010 | 50.30 Mn |
| Sep 30, 2010 | -24.70 Mn |
| Sep 30, 2010 | -24.70 Mn |
| Jun 30, 2010 | -50.20 Mn |
| Jun 30, 2010 | -50.20 Mn |
| Mar 31, 2010 | 44.20 Mn |
| Mar 31, 2010 | 44.20 Mn |
| Dec 31, 2009 | 40.70 Mn |
| Dec 31, 2009 | 40.70 Mn |
| Sep 30, 2009 | -25.50 Mn |
| Sep 30, 2009 | -25.50 Mn |
| Jun 30, 2009 | -39.20 Mn |
| Jun 30, 2009 | -39.20 Mn |
| Mar 31, 2009 | 41.90 Mn |
| Mar 31, 2009 | 41.90 Mn |