Moog (MOG-A) Other Working Capital Changes (2009 - 2026)
Moog (MOG-A) reported Other Working Capital Changes of -$13.7 million for Q1 2026, down 45706.67% on a YoY basis from N/an in Q1 2025, and down 148.88% sequentially from $28.1 million in Q1 2026.
Moog (MOG-A) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Moog (MOG-A) has 18 years of Other Working Capital Changes data on file, last reported at -$13.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 45706.67% year-over-year to -$13.7 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (up 108.08% YoY), and the FY2025 full-year result was -$1.3 million, down 610.5% from the prior year.
- Other Working Capital Changes eased to -$13.7 million in Q1 2026, from $28.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $11.4 million in Q1 2025 to a low of $636000.0 in Q4 2024.
- A 5-year average of $3.6 million and a median of $3.1 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 9195.42% in 2023 and plunged 45706.67% in 2026, its largest moves.
- Tracing MOG-A's Other Working Capital Changes over 5 years: stood at -$1.2 million in 2022, then surged by 9195.42% to $105.2 million in 2023, then plunged by 91.89% to $8.5 million in 2024, then plunged by 220.68% to -$10.3 million in 2025, then sank by 33.48% to -$13.7 million in 2026.
- Business Quant data shows MOG-A's Other Working Capital Changes at -$13.7 million in Q1 2026, $28.1 million in Q1 2026, and -$10.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cae | 5,697,680.75 Bn | 5,697,680.75 Bn | 230.83 Mn |
| 2 | General Electric | 362.11 Bn | 352.99 Bn | -3.10 Bn |
| 3 | Rtx | 281.55 Bn | 276.45 Bn | 9.91 Bn |
| 4 | Boeing | 164.90 Bn | 143.99 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 130.94 Bn | 129.05 Bn | 2.45 Bn |
| 6 | Howmet Aerospace | 115.17 Bn | 112.74 Bn | 854.00 Mn |
| 7 | General Dynamics | 103.20 Bn | 99.50 Bn | 9.09 Bn |
| 8 | Northrop Grumman | 75.75 Bn | 73.44 Bn | 3.72 Bn |
| 9 | TransDigm | 70.66 Bn | 66.79 Bn | 1.51 Bn |
| 10 | Moog | 12.99 Bn | 12.68 Bn | 287.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.13 Mn |
| Mar 28, 2026 | 1.13 Mn |
| Mar 28, 2026 | 1.13 Mn |
| Jan 3, 2026 | 871,000.00 |
| Jan 3, 2026 | 871,000.00 |
| Jan 3, 2026 | 871,000.00 |
| Sep 27, 2025 | 3.55 Mn |
| Sep 27, 2025 | 3.55 Mn |
| Sep 27, 2025 | 3.55 Mn |
| Jun 28, 2025 | 2.58 Mn |
| Jun 28, 2025 | 2.58 Mn |
| Jun 28, 2025 | 2.58 Mn |
| Mar 29, 2025 | 11.43 Mn |
| Mar 29, 2025 | 11.43 Mn |
| Mar 29, 2025 | 11.43 Mn |
| Dec 28, 2024 | 636,000.00 |
| Dec 28, 2024 | 636,000.00 |
| Dec 28, 2024 | 636,000.00 |
| Sep 28, 2024 | 3.01 Mn |
| Sep 28, 2024 | 3.01 Mn |