Morningstar (MORN) Other Working Capital Changes (2009 - 2026)

Morningstar (MORN) has 18 years of Other Working Capital Changes data on file, last reported at $10.4 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $10.4 million, down 78.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$35.9 million (down 347.59% YoY), and the FY2025 annual result was $1.6 million, down 90.36% from the prior year.
• Other Working Capital Changes improved to $10.4 million in Q1 2026 per MORN's latest filing, from -$4.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $97.1 million in Q2 2023 and troughed at -$52.4 million in Q1 2023.
• A 5-year average of $4.6 million and a median of -$600000.0 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 16283.33% in 2023, then plunged 1378.26% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $20.9 million in 2022, then slumped by 144.5% to -$9.3 million in 2023, then soared by 79.57% to -$1.9 million in 2024, then slumped by 131.58% to -$4.4 million in 2025, then soared by 336.36% to $10.4 million in 2026.
• Business Quant data shows MORN's Other Working Capital Changes at $10.4 million in Q1 2026, -$4.4 million in Q4 2025, and -$29.4 million in Q3 2025.