Moog (MOG-A) Other Working Capital Changes (2010 - 2026)

Moog has disclosed Other Working Capital Changes across 11 years of filings, most recently posting $40.2 million for Q4 2019.

• In Q4 2019, Other Working Capital Changes rose 27.54% year-over-year to $40.2 million; the TTM figure through Dec 2019 stood at -$5.7 million (down 991.16% YoY), while the FY2019 annual figure was -$14.4 million, down 31.22% from the prior year.
• Other Working Capital Changes came in at $40.2 million for Q4 2019 at Moog, up from -$9.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $105.5 million in Q1 2022 to a low of -$64.3 million in Q3 2024.
• Average Other Working Capital Changes over 5 years is $12.1 million, with a median of $6.2 million recorded in 2022.
• Year-over-year, Other Working Capital Changes soared 1764.06% in 2016 and slumped 2564.09% in 2018.
• Over 5 years, Other Working Capital Changes stood at $29.1 million in 2015, then slumped by 71.54% to $8.3 million in 2016, then surged by 139.99% to $19.9 million in 2017, then jumped by 58.54% to $31.5 million in 2018, then increased by 27.54% to $40.2 million in 2019.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $40.2 million in Q4 2019, -$9.8 million in Q3 2019, and -$21.8 million in Q2 2019.