Morningstar (MORN) Other Working Capital Changes (2018 - 2026)

Morningstar (MORN) has reported Other Working Capital Changes for 18 consecutive years, with -$41.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 234.4% year-over-year to -$41.8 million in Q2 2026; TTM through Jun 2026 was $12.2 million, a 62.92% decrease from a year earlier, with the FY2025 full-year figure at $25.7 million, down 14.62% from the prior year.
• Other Working Capital Changes was -$41.8 million for Q2 2026 at Morningstar, down from $63.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $56.8 million in Q2 2023 and troughed at -$52.4 million in Q1 2023.
• A 5-year average of $2.2 million and a median of $2.8 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes tumbled 1438.46% in 2024 and jumped 69.83% in 2025, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $20.9 million in 2022, then rose by 10.53% to $23.1 million in 2023, then plunged by 49.78% to $11.6 million in 2024, then jumped by 69.83% to $19.7 million in 2025, then tumbled by 312.18% to -$41.8 million in 2026.
• The last three Other Working Capital Changes figures came in at -$41.8 million (Q2 2026), $63.7 million (Q1 2026), and $19.7 million (Q4 2025), per Business Quant data.