KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moodys (MCO) Other Working Capital Changes: 2009-2024

Historic Other Working Capital Changes for Moodys (MCO) over the last 16 years, with Dec 2024 value amounting to $154.0 million.

  • Moodys' Other Working Capital Changes fell 430.00% 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 2057.14%. This contributed to the annual value of $154.0 million for FY2024, which is 229.41% up from last year.
  • According to the latest figures from FY2024, Moodys' Other Working Capital Changes is $154.0 million, which was up 229.41% from -$119.0 million recorded in FY2023.
  • In the past 5 years, Moodys' Other Working Capital Changes registered a high of $223.0 million during FY2022, and its lowest value of -$119.0 million during FY2023.
  • For the 3-year period, Moodys' Other Working Capital Changes averaged around $86.0 million, with its median value being $154.0 million (2024).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 757.69% in 2022, then crashed by 153.36% in 2023.
  • Moodys' Other Working Capital Changes (Yearly) stood at $49.0 million in 2020, then slumped by 46.94% to $26.0 million in 2021, then spiked by 757.69% to $223.0 million in 2022, then slumped by 153.36% to -$119.0 million in 2023, then soared by 229.41% to $154.0 million in 2024.