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Morningstar (MORN) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Morningstar (MORN) over the last 16 years, with Sep 2025 value amounting to -$29.4 million.

  • Morningstar's Other Working Capital Changes fell 108.51% 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 57.69%. This contributed to the annual value of $30.1 million for FY2024, which is 40.86% down from last year.
  • Latest data reveals that Morningstar reported Other Working Capital Changes of -$29.4 million as of Q3 2025, which was down 135.20% from -$12.5 million recorded in Q2 2025.
  • Over the past 5 years, Morningstar's Other Working Capital Changes peaked at $97.1 million during Q2 2023, and registered a low of -$52.4 million during Q1 2023.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$12.5 million (2025), whereas its average is $7.9 million.
  • Over the last 5 years, Morningstar's Other Working Capital Changes had its largest YoY gain of 782.73% in 2023, and its largest YoY loss of 197.40% in 2023.
  • Over the past 5 years, Morningstar's Other Working Capital Changes (Quarterly) stood at $15.5 million in 2021, then spiked by 34.84% to $20.9 million in 2022, then rose by 10.53% to $23.1 million in 2023, then slumped by 49.78% to $11.6 million in 2024, then plummeted by 108.51% to -$29.4 million in 2025.
  • Its last three reported values are -$29.4 million in Q3 2025, -$12.5 million for Q2 2025, and $47.9 million during Q1 2025.