S&P Global (SPGI) Other Working Capital Changes (2009 - 2026)
S&P Global's (SPGI) quarterly Other Working Capital Changes came in at -$43.0 million in Q2 2026, up 2.27% YoY from -$42.0 million in Q2 2025, and up 43.42% on a QoQ basis from -$76.0 million in Q1 2026.
S&P Global (SPGI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
S&P Global (SPGI) has 13 years of Other Working Capital Changes data on file, last reported at -$43.0 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 2.27% year-over-year to -$43.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $71.0 million (down 83.6% YoY) and the FY2025 annual result came in at $327.0 million, up 47.3% from the prior year.
- Other Working Capital Changes climbed to -$43.0 million in Q2 2026, from -$76.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $182.0 million in Q4 2023 to a low of -$92.0 million in Q3 2025.
- A 5-year average of $29.7 million and a median of $35.5 million in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 161.0% — and 2024, when it plunged 618.18%.
- Tracing SPGI's Other Working Capital Changes over 5 years: stood at $225.0 million in 2022, then soared by 88.0% to $423.0 million in 2023, then climbed by 1.89% to $431.0 million in 2024, then slipped by 8.35% to $395.0 million in 2025, then tumbled by 110.89% to -$43.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$43.0 million (Q2 2026), -$76.0 million (Q1 2026), and $395.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.00 Mn |
| Jun 30, 2026 | 56.00 Mn |
| Jun 30, 2026 | 56.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | 40.00 Mn |
| Dec 31, 2025 | 40.00 Mn |
| Dec 31, 2025 | 40.00 Mn |
| Sep 30, 2025 | -92.00 Mn |
| Sep 30, 2025 | -92.00 Mn |
| Sep 30, 2025 | -92.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Dec 31, 2024 | 65.00 Mn |