Moodys (MCO) Other Working Capital Changes (2009 - 2026)

Moodys (MCO) has reported Other Working Capital Changes for 8 consecutive years, with -$3.0 million the latest figure, recorded in Q1 2026.

• Quarterly Other Working Capital Changes rose 62.5% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Jun 2026 was -$17.0 million (up 54.05% YoY) and the FY2025 annual result came in at -$33.0 million, changed 0.0% from the prior year.
• Other Working Capital Changes grew to -$3.0 million in Q1 2026 per MCO's latest filing, from -$5.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for MCO reached as high as $179.0 million in Q4 2024 and fell as low as -$74.0 million in Q1 2023.
• A 5-year average of $17.7 million and a median of $1.0 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 100.0% — and 2026, when it surged 62.5%.
• Year by year, Other Working Capital Changes stood at -$5.0 million in 2022, then slumped by 100.0% to -$10.0 million in 2023, then rose by 10.0% to -$9.0 million in 2024, then surged by 44.44% to -$5.0 million in 2025, then jumped by 40.0% to -$3.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.0 million, -$5.0 million, and -$9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.