Morningstar (MORN) Other Working Capital Changes (2009 - 2026)

Morningstar (MORN) has 12 years of Other Working Capital Changes data on file, last reported at $10.4 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 73.33% year-over-year to $10.4 million in Q1 2026; TTM through Mar 2026 was $6.0 million, a 52.0% decrease from a year earlier, with the FY2025 full-year figure at $1.6 million, down 90.36% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $10.4 million, up from $5.3 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for MORN reached as high as $63.7 million in Q1 2026 and fell as low as -$29.4 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $13.6 million across 5 years, with a median of $11.6 million in 2024.
• Across the five-year window, Other Working Capital Changes jumped 9566.67% in 2023 and slumped 2600.0% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$12.9 million in 2022, then grew by 27.91% to -$9.3 million in 2023, then surged by 102.15% to $200000.0 in 2024, then surged by 2550.0% to $5.3 million in 2025, then surged by 96.23% to $10.4 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $10.4 million in Q1 2026, $5.3 million in Q4 2025, and -$5.0 million in Q3 2025.