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Moodys (MCO) Other Working Capital Changes (2016 - 2025)

Moodys (MCO) has disclosed Other Working Capital Changes for 17 consecutive years, with $104.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 73.33% to $104.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $76.0 million, a 111.11% increase, with the full-year FY2025 number at $76.0 million, up 111.11% from a year prior.
  • Other Working Capital Changes was $104.0 million for Q4 2025 at Moodys, up from -$52.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $151.0 million in Q2 2022 to a low of -$186.0 million in Q3 2022.
  • A 5-year average of $100000.0 and a median of $24.0 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 3875.0% in 2022, then plummeted 452.38% in 2023.
  • Moodys' Other Working Capital Changes stood at $53.0 million in 2021, then plummeted by 35.85% to $34.0 million in 2022, then fell by 5.88% to $32.0 million in 2023, then surged by 87.5% to $60.0 million in 2024, then soared by 73.33% to $104.0 million in 2025.
  • Per Business Quant, the three most recent readings for MCO's Other Working Capital Changes are $104.0 million (Q4 2025), -$52.0 million (Q3 2025), and $32.0 million (Q2 2025).