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Morningstar (MORN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Morningstar (MORN) over the last 17 years, with Q4 2025 value amounting to $19.7 million.

  • Morningstar's Other Working Capital Changes rose 6982.76% to $19.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $25.7 million, marking a year-over-year decrease of 1461.79%. This contributed to the annual value of $25.7 million for FY2025, which is 1461.79% down from last year.
  • According to the latest figures from Q4 2025, Morningstar's Other Working Capital Changes is $19.7 million, which was up 6982.76% from -$29.4 million recorded in Q3 2025.
  • In the past 5 years, Morningstar's Other Working Capital Changes ranged from a high of $97.1 million in Q2 2023 and a low of -$52.4 million during Q1 2023
  • Moreover, its 5-year median value for Other Working Capital Changes was $13.0 million (2021), whereas its average is $12.2 million.
  • Over the last 5 years, Morningstar's Other Working Capital Changes had its largest YoY gain of 78272.73% in 2023, and its largest YoY loss of 19739.78% in 2023.
  • Quarter analysis of 5 years shows Morningstar's Other Working Capital Changes stood at $15.5 million in 2021, then surged by 34.84% to $20.9 million in 2022, then rose by 10.53% to $23.1 million in 2023, then tumbled by 49.78% to $11.6 million in 2024, then soared by 69.83% to $19.7 million in 2025.
  • Its last three reported values are $19.7 million in Q4 2025, -$29.4 million for Q3 2025, and -$12.5 million during Q2 2025.