Morningstar (MORN) Other Working Capital Changes (2009 - 2026)
Morningstar (MORN) reported Other Working Capital Changes of $10.4 million for Q1 2026, down 78.29% year-over-year from $47.9 million in Q1 2025, and up 336.36% on a QoQ basis from -$4.4 million in Q4 2025.
Morningstar (MORN) has 18 years of Other Working Capital Changes data on file, last reported at $10.4 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 78.29% year-over-year to $10.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$35.9 million (down 347.59% YoY) and the FY2025 annual result came in at $1.6 million, down 90.36% from the prior year.
- Other Working Capital Changes rose to $10.4 million in Q1 2026 per MORN's latest filing, 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.
- The 5-year median for Other Working Capital Changes is -$600000.0 (2022), against an average of $4.6 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes surged 16283.33%; it then slumped 1378.26% in 2025.
- Tracing MORN's Other Working Capital Changes over 5 years: stood at $20.9 million in 2022, then plunged by 144.5% to -$9.3 million in 2023, then jumped by 79.57% to -$1.9 million in 2024, then plunged by 131.58% to -$4.4 million in 2025, then jumped by 336.36% to $10.4 million in 2026.
- Per Business Quant, the three latest MORN Other Working Capital Changes figures stand at $10.4 million (Q1 2026), -$4.4 million (Q4 2025), and -$29.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn |
| 10 | Morningstar | 7.12 Bn | 6.58 Bn | 405.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.40 Mn |
| Mar 31, 2026 | 10.40 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Dec 31, 2025 | -4.40 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 |
| Mar 31, 2025 | 47.90 Mn |
| Mar 31, 2025 | 47.90 Mn |
| Dec 31, 2024 | -1.90 Mn |
| Dec 31, 2024 | -1.90 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Jun 30, 2024 | -33.80 Mn |
| Jun 30, 2024 | -33.80 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | -9.30 Mn |
| Dec 31, 2023 | -9.30 Mn |
| Sep 30, 2023 | -45.20 Mn |
| Sep 30, 2023 | -45.20 Mn |
| Jun 30, 2023 | 97.10 Mn |
| Jun 30, 2023 | 97.10 Mn |
| Mar 31, 2023 | -52.40 Mn |
| Mar 31, 2023 | -52.40 Mn |
| Dec 31, 2022 | 20.90 Mn |
| Dec 31, 2022 | 20.90 Mn |
| Sep 30, 2022 | 23.70 Mn |
| Sep 30, 2022 | 23.70 Mn |
| Jun 30, 2022 | -600,000.00 |
| Jun 30, 2022 | -600,000.00 |
| Mar 31, 2022 | 16.00 Mn |
| Mar 31, 2022 | 16.00 Mn |
| Dec 31, 2021 | 5.30 Mn |
| Dec 31, 2021 | 5.30 Mn |
| Sep 30, 2021 | -6.30 Mn |
| Sep 30, 2021 | -6.30 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Mar 31, 2021 | 5.60 Mn |
| Mar 31, 2021 | 5.60 Mn |
| Dec 31, 2020 | -300,000.00 |
| Dec 31, 2020 | -300,000.00 |
| Sep 30, 2020 | -42.30 Mn |
| Sep 30, 2020 | -42.30 Mn |
| Jun 30, 2020 | 38.70 Mn |
| Jun 30, 2020 | 38.70 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 2.90 Mn |
| Dec 31, 2019 | 2.90 Mn |
| Sep 30, 2019 | -33.50 Mn |
| Sep 30, 2019 | -33.50 Mn |
| Jun 30, 2019 | 31.60 Mn |
| Jun 30, 2019 | 31.60 Mn |
| Mar 31, 2019 | 5.60 Mn |
| Mar 31, 2019 | 5.60 Mn |
| Dec 31, 2018 | -31.30 Mn |
| Dec 31, 2018 | -31.30 Mn |
| Sep 30, 2018 | -17.80 Mn |
| Sep 30, 2018 | -17.80 Mn |
| Jun 30, 2018 | 40.60 Mn |
| Jun 30, 2018 | 40.60 Mn |
| Mar 31, 2018 | -1.80 Mn |
| Mar 31, 2018 | -1.80 Mn |
| Dec 31, 2017 | -3.70 Mn |
| Dec 31, 2017 | -3.70 Mn |
| Sep 30, 2017 | 1.20 Mn |
| Sep 30, 2017 | 1.20 Mn |
| Jun 30, 2017 | -17.10 Mn |
| Jun 30, 2017 | -17.10 Mn |
| Mar 31, 2017 | 22.10 Mn |
| Mar 31, 2017 | 22.10 Mn |
| Dec 31, 2016 | -2.50 Mn |
| Dec 31, 2016 | -2.50 Mn |
| Sep 30, 2016 | -2.60 Mn |
| Sep 30, 2016 | -2.60 Mn |
| Jun 30, 2016 | -1.20 Mn |
| Jun 30, 2016 | -1.20 Mn |
| Mar 31, 2016 | 5.20 Mn |
| Mar 31, 2016 | 5.20 Mn |
| Dec 31, 2015 | 9.50 Mn |
| Dec 31, 2015 | 9.50 Mn |
| Sep 30, 2015 | 1.10 Mn |
| Sep 30, 2015 | 1.10 Mn |
| Jun 30, 2015 | -500,000.00 |
| Jun 30, 2015 | -500,000.00 |
| Mar 31, 2015 | 500,000.00 |
| Mar 31, 2015 | 500,000.00 |
| Dec 31, 2014 | 2.00 Mn |
| Dec 31, 2014 | 2.00 Mn |
| Sep 30, 2014 | -5.50 Mn |
| Sep 30, 2014 | -5.50 Mn |
| Jun 30, 2014 | 5.50 Mn |
| Jun 30, 2014 | 5.50 Mn |
| Mar 31, 2014 | 3.30 Mn |
| Mar 31, 2014 | 3.30 Mn |
| Dec 31, 2013 | -2.30 Mn |
| Dec 31, 2013 | -2.30 Mn |
| Sep 30, 2013 | 2.54 Mn |
| Sep 30, 2013 | 2.54 Mn |
| Jun 30, 2013 | -3.11 Mn |
| Jun 30, 2013 | -3.11 Mn |
| Mar 31, 2013 | 6.58 Mn |
| Mar 31, 2013 | 6.58 Mn |
| Dec 31, 2012 | -3.77 Mn |
| Dec 31, 2012 | -3.77 Mn |
| Sep 30, 2012 | -8.78 Mn |
| Sep 30, 2012 | -8.78 Mn |
| Jun 30, 2012 | -1.83 Mn |
| Jun 30, 2012 | -1.83 Mn |
| Mar 31, 2012 | 14.17 Mn |
| Mar 31, 2012 | 14.17 Mn |
| Dec 31, 2011 | -732,000.00 |
| Dec 31, 2011 | -732,000.00 |
| Sep 30, 2011 | -1.39 Mn |
| Sep 30, 2011 | -1.39 Mn |
| Jun 30, 2011 | -10.46 Mn |
| Jun 30, 2011 | -10.46 Mn |
| Mar 31, 2011 | 9.85 Mn |
| Mar 31, 2011 | 9.85 Mn |
| Dec 31, 2010 | -167,000.00 |
| Dec 31, 2010 | -167,000.00 |
| Sep 30, 2010 | -4.67 Mn |
| Sep 30, 2010 | -4.67 Mn |
| Jun 30, 2010 | -3.25 Mn |
| Jun 30, 2010 | -3.25 Mn |
| Mar 31, 2010 | 10.43 Mn |
| Mar 31, 2010 | 10.43 Mn |
| Dec 31, 2009 | 6.45 Mn |
| Dec 31, 2009 | 6.45 Mn |
| Sep 30, 2009 | -9.78 Mn |
| Sep 30, 2009 | -9.78 Mn |