Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morningstar (MORN) Other Working Capital Changes (2016 - 2026)

Morningstar (MORN) has disclosed Other Working Capital Changes for 18 consecutive years, with $10.4 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 78.29% year-over-year to $10.4 million; the TTM value through Mar 2026 reached -$35.9 million, down 347.59%, while the annual FY2025 figure was $1.6 million, 90.36% down from the prior year.
  • Other Working Capital Changes hit $10.4 million in Q1 2026 for Morningstar, up from -$4.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $97.1 million in Q2 2023 and bottomed at -$52.4 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $4.6 million, with a median of -$600000.0 recorded in 2022.
  • Year-over-year, Other Working Capital Changes soared 16283.33% in 2023 and then crashed 1378.26% in 2025.
  • Morningstar's Other Working Capital Changes stood at $20.9 million in 2022, then plummeted by 144.5% to -$9.3 million in 2023, then soared by 79.57% to -$1.9 million in 2024, then tumbled by 131.58% to -$4.4 million in 2025, then soared by 336.36% to $10.4 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $10.4 million, -$4.4 million, and -$29.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.