Morningstar (MORN) Other Working Capital Changes (2009 - 2026)
Morningstar (MORN) posted quarterly Other Working Capital Changes of $8.3 million for Q2 2026, up 276.6% year-over-year from $2.2 million in Q2 2025, and down 20.19% quarter-over-quarter from $10.4 million in Q1 2026.
Morningstar (MORN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Morningstar (MORN) has reported Other Working Capital Changes for 12 consecutive years, with $8.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 276.6% year-over-year to $8.3 million; the TTM figure through Jun 2026 stood at $19.0 million (up 1017.65% YoY), while the FY2025 annual figure was $1.6 million, down 90.36% from the prior year.
- Other Working Capital Changes eased to $8.3 million in Q2 2026 per MORN's latest filing, from $10.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $63.7 million in Q1 2026 and bottomed at -$41.8 million in Q2 2026.
- Historically, Other Working Capital Changes has averaged $10.5 million across 5 years, with a median of $11.3 million in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 9566.67% — and 2025, when it sank 2600.0%.
- Morningstar's Other Working Capital Changes stood at -$12.9 million in 2022, then advanced by 27.91% to -$9.3 million in 2023, then jumped by 102.15% to $200000.0 in 2024, then surged by 2550.0% to $5.3 million in 2025, then jumped by 56.6% to $8.3 million in 2026.
- Business Quant data shows MORN's Other Working Capital Changes at $8.3 million in Q2 2026, $10.4 million in Q1 2026, and $5.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn |
| 10 | Morningstar | 8.19 Bn | 7.66 Bn | 423.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -41.80 Mn |
| Jun 30, 2026 | -41.80 Mn |
| Jun 30, 2026 | -41.80 Mn |
| Mar 31, 2026 | 63.70 Mn |
| Mar 31, 2026 | 63.70 Mn |
| Mar 31, 2026 | 63.70 Mn |
| Dec 31, 2025 | 19.70 Mn |
| Dec 31, 2025 | 19.70 Mn |
| Dec 31, 2025 | 19.70 Mn |
| Sep 30, 2025 | -29.40 Mn |
| Sep 30, 2025 | -29.40 Mn |
| Sep 30, 2025 | -29.40 Mn |
| Jun 30, 2025 | -12.50 Mn |
| Jun 30, 2025 | -12.50 Mn |
| Jun 30, 2025 | -12.50 Mn |
| Mar 31, 2025 | 47.90 Mn |
| Mar 31, 2025 | 47.90 Mn |
| Mar 31, 2025 | 47.90 Mn |
| Dec 31, 2024 | 11.60 Mn |
| Dec 31, 2024 | 11.60 Mn |