annual working capital:
$1.69B-$148.00M(-8.04%)Summary
- As of today (May 29, 2025), MCO annual working capital is $1.69 billion, with the most recent change of -$148.00 million (-8.04%) on December 31, 2024.
- During the last 3 years, MCO annual working capital has risen by +$178.00 million (+11.75%).
- MCO annual working capital is now -25.97% below its all-time high of $2.29 billion, reached on December 31, 2020.
Performance
MCO Working capital Chart
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Range
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quarterly working capital:
$1.65B-$45.00M(-2.66%)Summary
- As of today (May 29, 2025), MCO quarterly working capital is $1.65 billion, with the most recent change of -$45.00 million (-2.66%) on March 31, 2025.
- Over the past year, MCO quarterly working capital has increased by +$224.00 million (+15.73%).
- MCO quarterly working capital is now -50.39% below its all-time high of $3.32 billion, reached on June 30, 2017.
Performance
MCO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MCO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.0% | +15.7% |
| 3 y3 years | +11.8% | +53.5% |
| 5 y5 years | -4.2% | +0.3% |
MCO Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.0% | +11.8% | -23.6% | +54.7% |
| 5 y | 5-year | -26.0% | +11.8% | -38.6% | +54.7% |
| alltime | all time | -26.0% | +387.6% | -50.4% | +350.5% |
MCO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.65B(-2.7%) |
| Dec 2024 | $1.69B(-8.0%) | $1.69B(-21.5%) |
| Sep 2024 | - | $2.16B(+29.8%) |
| Jun 2024 | - | $1.66B(+16.7%) |
| Mar 2024 | - | $1.42B(-22.7%) |
| Dec 2023 | $1.84B(+7.1%) | $1.84B(+4.1%) |
| Sep 2023 | - | $1.77B(+2.6%) |
| Jun 2023 | - | $1.72B(+19.8%) |
| Mar 2023 | - | $1.44B(-16.3%) |
| Dec 2022 | $1.72B(+13.5%) | $1.72B(+3.6%) |
| Sep 2022 | - | $1.66B(+55.9%) |
| Jun 2022 | - | $1.06B(-0.8%) |
| Mar 2022 | - | $1.07B(-29.1%) |
| Dec 2021 | $1.51B(-33.8%) | $1.51B(+3.6%) |
| Sep 2021 | - | $1.46B(-45.5%) |
| Jun 2021 | - | $2.68B(+5.6%) |
| Mar 2021 | - | $2.54B(+11.1%) |
| Dec 2020 | $2.29B(+29.4%) | $2.29B(-10.7%) |
| Sep 2020 | - | $2.56B(+23.3%) |
| Jun 2020 | - | $2.08B(+26.4%) |
| Mar 2020 | - | $1.64B(-7.0%) |
| Dec 2019 | $1.77B(+37.2%) | $1.77B(+95.4%) |
| Sep 2019 | - | $904.30M(-31.2%) |
| Jun 2019 | - | $1.31B(+47.3%) |
| Mar 2019 | - | $892.80M(-30.7%) |
| Dec 2018 | $1.29B(+149.0%) | $1.29B(+86.0%) |
| Sep 2018 | - | $692.60M(-30.4%) |
| Jun 2018 | - | $995.80M(+10.9%) |
| Mar 2018 | - | $897.90M(+73.6%) |
| Dec 2017 | $517.30M(-37.3%) | $517.30M(+74.6%) |
| Sep 2017 | - | $296.20M(-91.1%) |
| Jun 2017 | - | $3.32B(+61.1%) |
| Mar 2017 | - | $2.06B(+149.9%) |
| Dec 2016 | $824.90M(-59.3%) | $824.90M(-48.9%) |
| Sep 2016 | - | $1.61B(-14.3%) |
| Jun 2016 | - | $1.88B(-2.6%) |
| Mar 2016 | - | $1.93B(-4.5%) |
| Dec 2015 | $2.02B(+36.2%) | $2.02B(+11.7%) |
| Sep 2015 | - | $1.81B(-6.6%) |
| Jun 2015 | - | $1.94B(+2.0%) |
| Mar 2015 | - | $1.90B(+27.9%) |
| Dec 2014 | $1.49B(-18.6%) | $1.49B(-26.4%) |
| Sep 2014 | - | $2.02B(+9.1%) |
| Jun 2014 | - | $1.85B(-3.5%) |
| Mar 2014 | - | $1.92B(+5.0%) |
| Dec 2013 | $1.83B(+34.3%) | $1.83B(-3.1%) |
| Sep 2013 | - | $1.89B(+22.0%) |
| Jun 2013 | - | $1.55B(+2.6%) |
| Mar 2013 | - | $1.51B(+10.7%) |
| Dec 2012 | $1.36B(+368.6%) | $1.36B(+11.3%) |
| Sep 2012 | - | $1.22B(+133.3%) |
| Jun 2012 | - | $524.20M(+1.8%) |
| Mar 2012 | - | $515.10M(+77.4%) |
| Dec 2011 | $290.40M | $290.40M(-44.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $525.10M(-24.0%) |
| Jun 2011 | - | $691.10M(+38.6%) |
| Mar 2011 | - | $498.60M(+21.8%) |
| Dec 2010 | $409.20M(-283.4%) | $409.20M(-19.6%) |
| Sep 2010 | - | $508.80M(-479.1%) |
| Jun 2010 | - | -$134.20M(-3.4%) |
| Mar 2010 | - | -$138.90M(-37.7%) |
| Dec 2009 | -$223.10M(-61.8%) | -$223.10M(-27.0%) |
| Sep 2009 | - | -$305.80M(-24.4%) |
| Jun 2009 | - | -$404.50M(-16.2%) |
| Mar 2009 | - | -$482.70M(-17.3%) |
| Dec 2008 | -$584.00M(+62.2%) | -$584.00M(+76.4%) |
| Sep 2008 | - | -$331.00M(+33.6%) |
| Jun 2008 | - | -$247.80M(-46.8%) |
| Mar 2008 | - | -$465.70M(+29.3%) |
| Dec 2007 | -$360.10M(-219.3%) | -$360.10M(+67.3%) |
| Sep 2007 | - | -$215.20M(+24.6%) |
| Jun 2007 | - | -$172.70M(-262.8%) |
| Mar 2007 | - | $106.10M(-64.9%) |
| Dec 2006 | $301.90M(-36.2%) | $301.90M(+94.9%) |
| Sep 2006 | - | $154.90M(+1.4%) |
| Jun 2006 | - | $152.70M(-70.2%) |
| Mar 2006 | - | $512.70M(+8.4%) |
| Dec 2005 | $472.90M(+155.1%) | $472.90M(-31.7%) |
| Sep 2005 | - | $692.20M(+31.2%) |
| Jun 2005 | - | $527.50M(+42.6%) |
| Mar 2005 | - | $370.00M(+99.6%) |
| Dec 2004 | $185.40M(+35.4%) | $185.40M(-41.9%) |
| Sep 2004 | - | $318.90M(+41.9%) |
| Jun 2004 | - | $224.80M(-16.4%) |
| Mar 2004 | - | $269.00M(+96.5%) |
| Dec 2003 | $136.90M(-172.2%) | $136.90M(+75.3%) |
| Sep 2003 | - | $78.10M(+315.4%) |
| Jun 2003 | - | $18.80M(-115.5%) |
| Mar 2003 | - | -$121.10M(-36.2%) |
| Dec 2002 | -$189.70M(-1694.1%) | -$189.70M(+347.4%) |
| Sep 2002 | - | -$42.40M(+21.8%) |
| Jun 2002 | - | -$34.80M(-148.3%) |
| Mar 2002 | - | $72.10M(+505.9%) |
| Dec 2001 | $11.90M(-51.4%) | $11.90M(+65.3%) |
| Sep 2001 | - | $7.20M(-85.7%) |
| Jun 2001 | - | $50.30M(-464.5%) |
| Mar 2001 | - | -$13.80M(-156.3%) |
| Dec 2000 | $24.50M(-112.1%) | $24.50M(-147.4%) |
| Sep 2000 | - | -$51.70M(-89.2%) |
| Jun 2000 | - | -$477.70M(-15.9%) |
| Mar 2000 | - | -$567.70M(+179.9%) |
| Dec 1999 | -$202.80M(-65.6%) | -$202.80M(-69.0%) |
| Sep 1999 | - | -$653.30M(-0.7%) |
| Jun 1999 | - | -$657.90M(+14.8%) |
| Mar 1999 | - | -$573.30M(-2.6%) |
| Dec 1998 | -$588.70M | -$588.70M(+142.1%) |
| Sep 1998 | - | -$243.20M(+66.8%) |
| Jun 1998 | - | -$145.80M |
FAQ
- What is Moodys annual working capital?
- What is the all time high annual working capital for Moodys?
- What is Moodys annual working capital year-on-year change?
- What is Moodys quarterly working capital?
- What is the all time high quarterly working capital for Moodys?
- What is Moodys quarterly working capital year-on-year change?
What is Moodys annual working capital?
The current annual working capital of MCO is $1.69B
What is the all time high annual working capital for Moodys?
Moodys all-time high annual working capital is $2.29B
What is Moodys annual working capital year-on-year change?
Over the past year, MCO annual working capital has changed by -$148.00M (-8.04%)
What is Moodys quarterly working capital?
The current quarterly working capital of MCO is $1.65B
What is the all time high quarterly working capital for Moodys?
Moodys all-time high quarterly working capital is $3.32B
What is Moodys quarterly working capital year-on-year change?
Over the past year, MCO quarterly working capital has changed by +$224.00M (+15.73%)