Annual Working Capital
$1.84 B
+$122.00 M+7.10%
31 December 2023
Summary:
Moodys annual working capital is currently $1.84 billion, with the most recent change of +$122.00 million (+7.10%) on 31 December 2023. During the last 3 years, it has risen by +$326.00 million (+21.52%). MCO annual working capital is now -19.50% below its all-time high of $2.29 billion, reached on 31 December 2020.MCO Working Capital Chart
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Quarterly Working Capital
$2.16 B
+$496.00 M+29.84%
30 September 2024
Summary:
Moodys quarterly working capital is currently $2.16 billion, with the most recent change of +$496.00 million (+29.84%) on 30 September 2024. Over the past year, it has increased by +$317.00 million (+17.22%). MCO quarterly working capital is now -35.04% below its all-time high of $3.32 billion, reached on 30 June 2017.MCO Quarterly Working Capital Chart
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MCO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +17.2% |
| 3 y3 years | +21.5% | +42.4% |
| 5 y5 years | +4.2% | +22.1% |
MCO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +21.5% | at high | +102.6% |
| 5 y | 5 years | -19.5% | +21.5% | -19.6% | +102.6% |
| alltime | all time | -19.5% | +412.7% | -35.0% | +428.0% |
Moodys Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $2.16 B(+29.8%) |
| June 2024 | - | $1.66 B(+16.7%) |
| Mar 2024 | - | $1.42 B(-22.7%) |
| Dec 2023 | $1.84 B(+7.1%) | $1.84 B(+4.1%) |
| Sept 2023 | - | $1.77 B(+2.6%) |
| June 2023 | - | $1.72 B(+19.8%) |
| Mar 2023 | - | $1.44 B(-16.3%) |
| Dec 2022 | $1.72 B(+13.5%) | $1.72 B(+3.6%) |
| Sept 2022 | - | $1.66 B(+55.9%) |
| June 2022 | - | $1.06 B(-0.8%) |
| Mar 2022 | - | $1.07 B(-29.1%) |
| Dec 2021 | $1.51 B(-33.8%) | $1.51 B(+3.6%) |
| Sept 2021 | - | $1.46 B(-45.5%) |
| June 2021 | - | $2.68 B(+5.6%) |
| Mar 2021 | - | $2.54 B(+11.1%) |
| Dec 2020 | $2.29 B(+29.4%) | $2.29 B(-10.7%) |
| Sept 2020 | - | $2.56 B(+23.3%) |
| June 2020 | - | $2.08 B(+26.4%) |
| Mar 2020 | - | $1.64 B(-7.0%) |
| Dec 2019 | $1.77 B(+37.2%) | $1.77 B(+95.4%) |
| Sept 2019 | - | $904.30 M(-31.2%) |
| June 2019 | - | $1.31 B(+47.3%) |
| Mar 2019 | - | $892.80 M(-30.7%) |
| Dec 2018 | $1.29 B(+149.0%) | $1.29 B(+86.0%) |
| Sept 2018 | - | $692.60 M(-30.4%) |
| June 2018 | - | $995.80 M(+10.9%) |
| Mar 2018 | - | $897.90 M(+73.6%) |
| Dec 2017 | $517.30 M(-37.3%) | $517.30 M(+74.6%) |
| Sept 2017 | - | $296.20 M(-91.1%) |
| June 2017 | - | $3.32 B(+61.1%) |
| Mar 2017 | - | $2.06 B(+149.9%) |
| Dec 2016 | $824.90 M(-59.3%) | $824.90 M(-48.9%) |
| Sept 2016 | - | $1.61 B(-14.3%) |
| June 2016 | - | $1.88 B(-2.6%) |
| Mar 2016 | - | $1.93 B(-4.5%) |
| Dec 2015 | $2.02 B(+36.2%) | $2.02 B(+11.7%) |
| Sept 2015 | - | $1.81 B(-6.6%) |
| June 2015 | - | $1.94 B(+2.0%) |
| Mar 2015 | - | $1.90 B(+27.9%) |
| Dec 2014 | $1.49 B(-18.6%) | $1.49 B(-26.4%) |
| Sept 2014 | - | $2.02 B(+9.1%) |
| June 2014 | - | $1.85 B(-3.5%) |
| Mar 2014 | - | $1.92 B(+5.0%) |
| Dec 2013 | $1.83 B(+34.3%) | $1.83 B(-3.1%) |
| Sept 2013 | - | $1.89 B(+22.0%) |
| June 2013 | - | $1.55 B(+2.6%) |
| Mar 2013 | - | $1.51 B(+10.7%) |
| Dec 2012 | $1.36 B(+368.6%) | $1.36 B(+11.3%) |
| Sept 2012 | - | $1.22 B(+133.3%) |
| June 2012 | - | $524.20 M(+1.8%) |
| Mar 2012 | - | $515.10 M(+77.4%) |
| Dec 2011 | $290.40 M | $290.40 M(-44.7%) |
| Sept 2011 | - | $525.10 M(-24.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2011 | - | $691.10 M(+38.6%) |
| Mar 2011 | - | $498.60 M(+21.8%) |
| Dec 2010 | $409.20 M(-283.4%) | $409.20 M(-19.6%) |
| Sept 2010 | - | $508.80 M(-479.1%) |
| June 2010 | - | -$134.20 M(-3.4%) |
| Mar 2010 | - | -$138.90 M(-37.7%) |
| Dec 2009 | -$223.10 M(-61.8%) | -$223.10 M(-27.0%) |
| Sept 2009 | - | -$305.80 M(-24.4%) |
| June 2009 | - | -$404.50 M(-16.2%) |
| Mar 2009 | - | -$482.70 M(-17.3%) |
| Dec 2008 | -$584.00 M(+62.2%) | -$584.00 M(+76.4%) |
| Sept 2008 | - | -$331.00 M(+33.6%) |
| June 2008 | - | -$247.80 M(-46.8%) |
| Mar 2008 | - | -$465.70 M(+29.3%) |
| Dec 2007 | -$360.10 M(-219.3%) | -$360.10 M(+67.3%) |
| Sept 2007 | - | -$215.20 M(+24.6%) |
| June 2007 | - | -$172.70 M(-262.8%) |
| Mar 2007 | - | $106.10 M(-64.9%) |
| Dec 2006 | $301.90 M(-36.2%) | $301.90 M(+94.9%) |
| Sept 2006 | - | $154.90 M(+1.4%) |
| June 2006 | - | $152.70 M(-70.2%) |
| Mar 2006 | - | $512.70 M(+8.4%) |
| Dec 2005 | $472.90 M(+155.1%) | $472.90 M(-31.7%) |
| Sept 2005 | - | $692.20 M(+31.2%) |
| June 2005 | - | $527.50 M(+42.6%) |
| Mar 2005 | - | $370.00 M(+99.6%) |
| Dec 2004 | $185.40 M(+35.4%) | $185.40 M(-41.9%) |
| Sept 2004 | - | $318.90 M(+41.9%) |
| June 2004 | - | $224.80 M(-16.4%) |
| Mar 2004 | - | $269.00 M(+96.5%) |
| Dec 2003 | $136.90 M(-172.2%) | $136.90 M(+75.3%) |
| Sept 2003 | - | $78.10 M(+315.4%) |
| June 2003 | - | $18.80 M(-115.5%) |
| Mar 2003 | - | -$121.10 M(-36.2%) |
| Dec 2002 | -$189.70 M(-1694.1%) | -$189.70 M(+347.4%) |
| Sept 2002 | - | -$42.40 M(+21.8%) |
| June 2002 | - | -$34.80 M(-148.3%) |
| Mar 2002 | - | $72.10 M(+505.9%) |
| Dec 2001 | $11.90 M(-51.4%) | $11.90 M(+65.3%) |
| Sept 2001 | - | $7.20 M(-85.7%) |
| June 2001 | - | $50.30 M(-464.5%) |
| Mar 2001 | - | -$13.80 M(-156.3%) |
| Dec 2000 | $24.50 M(-112.1%) | $24.50 M(-147.4%) |
| Sept 2000 | - | -$51.70 M(-89.2%) |
| June 2000 | - | -$477.70 M(-15.9%) |
| Mar 2000 | - | -$567.70 M(+179.9%) |
| Dec 1999 | -$202.80 M(-65.6%) | -$202.80 M(-69.0%) |
| Sept 1999 | - | -$653.30 M(-0.7%) |
| June 1999 | - | -$657.90 M(+14.8%) |
| Mar 1999 | - | -$573.30 M(-2.6%) |
| Dec 1998 | -$588.70 M | -$588.70 M(+142.1%) |
| Sept 1998 | - | -$243.20 M(+66.8%) |
| June 1998 | - | -$145.80 M |
FAQ
- What is Moodys annual working capital?
- What is the all time high annual working capital for Moodys?
- 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 $1.84 B
What is the all time high annual working capital for Moodys?
Moodys all-time high annual working capital is $2.29 B
What is Moodys quarterly working capital?
The current quarterly working capital of MCO is $2.16 B
What is the all time high quarterly working capital for Moodys?
Moodys all-time high quarterly working capital is $3.32 B
What is Moodys quarterly working capital year-on-year change?
Over the past year, MCO quarterly working capital has changed by +$317.00 M (+17.22%)