S&P Global (SPGI) Other Working Capital Changes (2009 - 2026)
S&P Global posted quarterly Other Working Capital Changes of -$76.0 million for Q1 2026, down 533.33% year-on-year from $17.5 million in Q1 2025, and down 311.11% on a QoQ basis from $36.0 million in Q4 2025.
S&P Global (SPGI) has 18 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $423.0 million in Q4 2023 and bottomed at -$205.0 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$11.0 million (2024), against an average of $29.6 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes surged 1558.62%; it then slumped 1763.64% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$29.0 million in 2022, then soared by 1558.62% to $423.0 million in 2023, then plunged by 50.83% to $208.0 million in 2024, then sank by 82.69% to $36.0 million in 2025, then sank 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 | 126.06 Bn | 129.16 Bn | 2.94 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -110.00 Mn |
| Sep 30, 2023 | -110.00 Mn |
| Jun 30, 2023 | -59.00 Mn |
| Jun 30, 2023 | -59.00 Mn |
| Mar 31, 2023 | 98.00 Mn |
| Mar 31, 2023 | 98.00 Mn |
| Dec 31, 2022 | -29.00 Mn |
| Dec 31, 2022 | -29.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Jun 30, 2022 | 131.00 Mn |
| Jun 30, 2022 | 131.00 Mn |
| Mar 31, 2022 | -100.00 Mn |
| Mar 31, 2022 | -100.00 Mn |
| Dec 31, 2021 | 357.00 Mn |
| Dec 31, 2021 | 357.00 Mn |
| Sep 30, 2021 | -230.00 Mn |
| Sep 30, 2021 | -230.00 Mn |
| Jun 30, 2021 | 132.00 Mn |
| Jun 30, 2021 | 132.00 Mn |
| Mar 31, 2021 | -61.00 Mn |
| Mar 31, 2021 | -61.00 Mn |
| Dec 31, 2020 | 378.00 Mn |
| Dec 31, 2020 | 378.00 Mn |
| Sep 30, 2020 | -206.00 Mn |
| Sep 30, 2020 | -206.00 Mn |
| Jun 30, 2020 | 60.00 Mn |
| Jun 30, 2020 | 60.00 Mn |
| Mar 31, 2020 | -12.00 Mn |
| Mar 31, 2020 | -12.00 Mn |
| Dec 31, 2019 | 22.00 Mn |
| Dec 31, 2019 | 22.00 Mn |
| Sep 30, 2019 | 17.00 Mn |
| Sep 30, 2019 | 17.00 Mn |
| Jun 30, 2019 | 8.00 Mn |
| Jun 30, 2019 | 8.00 Mn |
| Mar 31, 2019 | 34.00 Mn |
| Mar 31, 2019 | 34.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Sep 30, 2018 | -42.00 Mn |
| Sep 30, 2018 | -42.00 Mn |
| Jun 30, 2018 | 14.00 Mn |
| Jun 30, 2018 | 14.00 Mn |
| Mar 31, 2018 | 27.00 Mn |
| Mar 31, 2018 | 27.00 Mn |
| Dec 31, 2017 | -7.00 Mn |
| Dec 31, 2017 | -7.00 Mn |
| Sep 30, 2017 | 14.00 Mn |
| Sep 30, 2017 | 14.00 Mn |
| Jun 30, 2017 | -11.00 Mn |
| Jun 30, 2017 | -11.00 Mn |
| Mar 31, 2017 | -6.00 Mn |
| Mar 31, 2017 | -6.00 Mn |
| Dec 31, 2016 | 112.00 Mn |
| Dec 31, 2016 | 112.00 Mn |
| Sep 30, 2016 | -43.00 Mn |
| Sep 30, 2016 | -43.00 Mn |
| Jun 30, 2016 | -1.00 Mn |
| Jun 30, 2016 | -1.00 Mn |
| Mar 31, 2016 | 39.00 Mn |
| Mar 31, 2016 | 39.00 Mn |
| Dec 31, 2015 | 111.00 Mn |
| Dec 31, 2015 | 111.00 Mn |
| Sep 30, 2015 | -53.00 Mn |
| Sep 30, 2015 | -53.00 Mn |
| Jun 30, 2015 | 61.00 Mn |
| Jun 30, 2015 | 61.00 Mn |
| Mar 31, 2015 | 10.00 Mn |
| Mar 31, 2015 | 10.00 Mn |
| Dec 31, 2014 | 71.00 Mn |
| Dec 31, 2014 | 71.00 Mn |
| Sep 30, 2014 | -4.00 Mn |
| Sep 30, 2014 | -4.00 Mn |
| Jun 30, 2014 | 6.00 Mn |
| Jun 30, 2014 | 6.00 Mn |
| Mar 31, 2014 | 5.00 Mn |
| Mar 31, 2014 | 5.00 Mn |
| Dec 31, 2013 | 65.00 Mn |
| Dec 31, 2013 | 65.00 Mn |
| Sep 30, 2013 | 35.00 Mn |
| Sep 30, 2013 | 35.00 Mn |
| Jun 30, 2013 | -16.00 Mn |
| Jun 30, 2013 | -16.00 Mn |
| Mar 31, 2013 | 25.00 Mn |
| Mar 31, 2013 | 25.00 Mn |
| Dec 31, 2012 | 26.00 Mn |
| Dec 31, 2012 | 26.00 Mn |
| Sep 30, 2012 | -26.00 Mn |
| Sep 30, 2012 | -26.00 Mn |
| Jun 30, 2012 | -11.00 Mn |
| Jun 30, 2012 | -11.00 Mn |
| Mar 31, 2012 | 8.00 Mn |
| Mar 31, 2012 | 8.00 Mn |
| Dec 31, 2011 | 41.00 Mn |
| Dec 31, 2011 | 41.00 Mn |
| Sep 30, 2011 | -13.00 Mn |
| Sep 30, 2011 | -13.00 Mn |
| Jun 30, 2011 | -16.00 Mn |
| Jun 30, 2011 | -16.00 Mn |
| Mar 31, 2011 | 32.00 Mn |
| Mar 31, 2011 | 32.00 Mn |
| Dec 31, 2010 | 54.80 Mn |
| Dec 31, 2010 | 54.80 Mn |
| Sep 30, 2010 | -40.60 Mn |
| Sep 30, 2010 | -40.60 Mn |
| Jun 30, 2010 | 43.20 Mn |
| Jun 30, 2010 | 43.20 Mn |
| Mar 31, 2010 | -400,000.00 |
| Mar 31, 2010 | -400,000.00 |
| Dec 31, 2009 | 44.92 Mn |
| Dec 31, 2009 | 44.92 Mn |
| Sep 30, 2009 | -47.14 Mn |
| Sep 30, 2009 | -47.14 Mn |
| Jun 30, 2009 | 34.08 Mn |
| Jun 30, 2009 | 34.08 Mn |
| Mar 31, 2009 | -19.86 Mn |
| Mar 31, 2009 | -19.86 Mn |