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
DateValue
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