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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 Q3 2025 value amounting to -$29.4 million.

  • Morningstar's Other Working Capital Changes fell 10851.06% to -$29.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.6 million, marking a year-over-year decrease of 5769.23%. This contributed to the annual value of $30.1 million for FY2024, which is 4086.44% down from last year.
  • According to the latest figures from Q3 2025, Morningstar's Other Working Capital Changes is -$29.4 million, which was down 10851.06% from -$12.5 million recorded in Q2 2025.
  • Morningstar's 5-year Other Working Capital Changes high stood at $97.1 million for Q2 2023, and its period low was -$52.4 million during Q1 2023.
  • Over the past 5 years, Morningstar's median Other Working Capital Changes value was $11.6 million (recorded in 2024), while the average stood at $11.9 million.
  • Data for Morningstar's Other Working Capital Changes shows a peak YoY increase of 78272.73% (in 2023) and a maximum YoY decrease of 19739.78% (in 2023) over the last 5 years.
  • Over the past 5 years, Morningstar's Other Working Capital Changes (Quarter) stood at $15.5 million in 2021, then soared by 34.84% to $20.9 million in 2022, then grew by 10.53% to $23.1 million in 2023, then crashed by 49.78% to $11.6 million in 2024, then plummeted by 353.45% to -$29.4 million in 2025.
  • Its Other Working Capital Changes was -$29.4 million in Q3 2025, compared to -$12.5 million in Q2 2025 and $47.9 million in Q1 2025.