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Moodys (MCO) Other Working Capital Changes (2016 - 2026)

Moodys has reported Other Working Capital Changes over the past 18 years, most recently at $23.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 21.05% to $23.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$29.0 million through Mar 2026, down 270.59% year-over-year, with the annual reading at -$33.0 million for FY2025, 294.12% down from the prior year.
  • Other Working Capital Changes was $23.0 million for Q1 2026 at Moodys, up 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.
  • 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 hit 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 soared by 210.06% to $175.0 million in 2023, then tumbled by 90.86% to $16.0 million in 2024, then crashed by 225.0% to -$20.0 million in 2025, then skyrocketed by 215.0% to $23.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $23.0 million, -$20.0 million, and $6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.