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

S&P Global (SPGI) posted Other Working Capital Changes of -$76.0 million for Q1 2026, down 119.24% on a QoQ basis from $395.0 million in Q4 2025, and down 141.99% year-over-year from $181.0 million in Q1 2025.

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

S&P Global's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$76.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 141.99% year-over-year to -$76.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.0 million (down 78.06% YoY) and the FY2025 annual result came in at $327.0 million, up 47.3% from the prior year.
  • Other Working Capital Changes was -$76.0 million for Q1 2026 at S&P Global, down from $395.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $182.0 million in Q4 2023 and bottomed at -$92.0 million in Q3 2025.
  • A 5-year average of $28.2 million and a median of $35.0 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 tumbled 618.18%.
  • S&P Global's Other Working Capital Changes stood at $225.0 million in 2022, then surged by 88.0% to $423.0 million in 2023, then increased by 1.89% to $431.0 million in 2024, then declined by 8.35% to $395.0 million in 2025, then sank by 119.24% to -$76.0 million in 2026.
  • Business Quant data shows SPGI's Other Working Capital Changes at -$76.0 million in Q1 2026, $395.0 million in Q4 2025, and -$205.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bit Origin 1,110.84 Bn 1,110.84 Bn -
2 S&P Global 130.72 Bn 128.91 Bn 2.94 Bn
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn
5 Intercontinental Exchange 84.12 Bn 82.38 Bn -
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn
10 TransUnion 14.77 Bn 14.04 Bn 726.20 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 65.00 Mn
Sep 30, 2024 -11.00 Mn
Sep 30, 2024 -11.00 Mn