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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Morningstar (MORN) Other Working Capital Changes (2016 - 2025)

Morningstar (MORN) has disclosed Other Working Capital Changes for 17 consecutive years, with -$4.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 132.12% to -$4.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a 94.68% decrease, with the full-year FY2025 number at $1.6 million, down 94.68% from a year prior.
  • Other Working Capital Changes was -$4.4 million for Q4 2025 at Morningstar, up from -$29.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $97.1 million in Q2 2023 to a low of -$57.0 million in Q4 2021.
  • A 5-year average of $4.4 million and a median of $5.8 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1413.04% in 2021; the steepest drop was 18900.0% in 2021.
  • Morningstar's Other Working Capital Changes stood at -$57.0 million in 2021, then skyrocketed by 160.18% to $34.3 million in 2022, then tumbled by 127.11% to -$9.3 million in 2023, then surged by 247.31% to $13.7 million in 2024, then plummeted by 132.12% to -$4.4 million in 2025.
  • Per Business Quant, the three most recent readings for MORN's Other Working Capital Changes are -$4.4 million (Q4 2025), -$29.4 million (Q3 2025), and $29.4 million (Q2 2025).