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

Historic Other Working Capital Changes for Moodys (MCO) over the last 17 years, with Q3 2025 value amounting to -$53.0 million.

  • Moodys' Other Working Capital Changes fell 43000.0% 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 205714.29%. This contributed to the annual value of $154.0 million for FY2024, which is 22941.18% up from last year.
  • Moodys' Other Working Capital Changes amounted to -$53.0 million in Q3 2025, which was down 43000.0% from $6.0 million recorded in Q2 2025.
  • Moodys' Other Working Capital Changes' 5-year high stood at $179.0 million during Q4 2024, with a 5-year trough of -$87.0 million in Q3 2021.
  • Over the past 5 years, Moodys' median Other Working Capital Changes value was $6.0 million (recorded in 2025), while the average stood at $13.5 million.
  • As far as peak fluctuations go, Moodys' Other Working Capital Changes soared by 118571.43% in 2021, and later plummeted by 45238.1% in 2023.
  • Quarter analysis of 5 years shows Moodys' Other Working Capital Changes stood at $90.0 million in 2021, then decreased by 7.78% to $83.0 million in 2022, then plummeted by 61.45% to $32.0 million in 2023, then soared by 459.38% to $179.0 million in 2024, then tumbled by 129.61% to -$53.0 million in 2025.
  • Its last three reported values are -$53.0 million in Q3 2025, $6.0 million for Q2 2025, and $19.0 million during Q1 2025.