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Morningstar (MORN) Other Working Capital Changes: 2009-2024

Historic Other Working Capital Changes for Morningstar (MORN) over the last 16 years, with Dec 2024 value amounting to $30.1 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.
  • According to the latest figures from FY2024, Morningstar's Other Working Capital Changes is $30.1 million, which was down 40.86% from $50.9 million recorded in FY2023.
  • In the past 5 years, Morningstar's Other Working Capital Changes ranged from a high of $78.2 million in FY2021 and a low of $29.5 million during FY2020.
  • Moreover, its 3-year median value for Other Working Capital Changes was $50.9 million (2023), whereas its average is $47.0 million.
  • In the last 5 years, Morningstar's Other Working Capital Changes spiked by 165.08% in 2021 and then tumbled by 40.86% in 2024.
  • Yearly analysis of 5 years shows Morningstar's Other Working Capital Changes stood at $29.5 million in 2020, then soared by 165.08% to $78.2 million in 2021, then dropped by 23.27% to $60.0 million in 2022, then decreased by 15.17% to $50.9 million in 2023, then slumped by 40.86% to $30.1 million in 2024.