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

S&P Global (SPGI) has reported Other Working Capital Changes for 10 consecutive years, with $27.0 million the latest figure, recorded in Q1 2018.

• For the quarter ending Q1 2018, Other Working Capital Changes rose 550.0% year-over-year to $27.0 million; the trailing twelve-month figure through Mar 2018 stood at $118.0 million (up 90.32% YoY), and the FY2017 full-year result was $85.0 million, down 20.56% from the prior year.
• Other Working Capital Changes declined to $27.0 million in Q1 2018 per SPGI's latest filing, from $192.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $431.0 million in Q4 2024 and bottomed at -$209.0 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $50.3 million across 5 years, with a median of -$37.0 million in 2022.
• The sharpest annual moves came in 2015 and 2017: Other Working Capital Changes jumped 2300.0% in 2015, then plunged 1000.0% in 2017.
• Over 5 years, Other Working Capital Changes stood at $71.0 million in 2014, then soared by 56.34% to $111.0 million in 2015, then gained by 1.8% to $113.0 million in 2016, then surged by 69.91% to $192.0 million in 2017, then plunged by 85.94% to $27.0 million in 2018.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $27.0 million, $192.0 million, and -$90.0 million for Q1 2018, Q4 2017, and Q3 2017 respectively.