S&P Global (SPGI) Other Working Capital Changes (2009 - 2026)

S&P Global (SPGI) reported Other Working Capital Changes of -$76.0 million for Q1 2026, down 533.33% on a YoY basis from $17.5 million in Q1 2025, and down 311.11% quarter-over-quarter from $36.0 million in Q4 2025.

S&P Global (SPGI) Other Working Capital Changes (2009 - 2026) Analysis & Trends

S&P Global has reported Other Working Capital Changes for 18 years, with the latest figure at -$76.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 533.33% year-over-year to -$76.0 million; the trailing twelve-month figure through Mar 2026 stood at -$96.0 million (down 135.16% YoY), and the FY2025 full-year result was -$32.0 million, down 114.41% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$76.0 million, down from $36.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $423.0 million in Q4 2023, with the low at -$205.0 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $29.6 million across 5 years, with a median of -$11.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 1558.62% — and 2025, when it plunged 1763.64%.
  • S&P Global's Other Working Capital Changes stood at -$29.0 million in 2022, then surged by 1558.62% to $423.0 million in 2023, then sank by 50.83% to $208.0 million in 2024, then slumped by 82.69% to $36.0 million in 2025, then slumped by 311.11% to -$76.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$76.0 million (Q1 2026), $36.0 million (Q4 2025), and -$205.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn -
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -76.00 Mn
Mar 31, 2026 -76.00 Mn
Dec 31, 2025 36.00 Mn
Dec 31, 2025 36.00 Mn
Sep 30, 2025 -205.00 Mn
Sep 30, 2025 -205.00 Mn
Jun 30, 2025 149.00 Mn
Jun 30, 2025 149.00 Mn
Mar 31, 2025 -12.00 Mn
Mar 31, 2025 -12.00 Mn
Dec 31, 2024 208.00 Mn
Dec 31, 2024 208.00 Mn
Sep 30, 2024 -11.00 Mn
Sep 30, 2024 -11.00 Mn
Jun 30, 2024 88.00 Mn
Jun 30, 2024 88.00 Mn
Mar 31, 2024 -63.00 Mn
Mar 31, 2024 -63.00 Mn
Dec 31, 2023 423.00 Mn
Dec 31, 2023 423.00 Mn