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Moog Inc. (MOG.B) Working Capital

Annual Working Capital:

$1.25B+$109.19M(+9.56%)
September 27, 2025

Summary

  • As of today, MOG.B annual working capital is $1.25 billion, with the most recent change of +$109.19 million (+9.56%) on September 27, 2025.
  • During the last 3 years, MOG.B annual working capital has risen by +$331.04 million (+35.99%).
  • MOG.B annual working capital is now at all-time high.

Performance

MOG.B Working Capital Chart

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Quarterly Working Capital:

$1.25B-$162.38M(-11.49%)
September 27, 2025

Summary

  • As of today, MOG.B quarterly working capital is $1.25 billion, with the most recent change of -$162.38 million (-11.49%) on September 27, 2025.
  • Over the past year, MOG.B quarterly working capital has increased by +$109.19 million (+9.56%).
  • MOG.B quarterly working capital is now -11.49% below its all-time high of $1.41 billion, reached on June 28, 2025.

Performance

MOG.B Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MOG.B Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+9.6%+9.6%
3Y3 Years+36.0%+36.0%
5Y5 Years+38.5%+38.5%

MOG.B Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+36.0%-11.5%+36.0%
5Y5-Yearat high+47.3%-11.5%+53.5%
All-TimeAll-Timeat high+3588.9%-11.5%+1440.5%

MOG.B Working Capital History

DateAnnualQuarterly
Sep 2025
$1.25B(+9.6%)
$1.25B(-11.5%)
Jun 2025
-
$1.41B(+2.4%)
Mar 2025
-
$1.38B(+3.6%)
Dec 2024
-
$1.33B(+16.7%)
Sep 2024
$1.14B(+11.9%)
$1.14B(-3.6%)
Jun 2024
-
$1.18B(+2.7%)
Mar 2024
-
$1.15B(+4.1%)
Dec 2023
-
$1.11B(+8.5%)
Sep 2023
$1.02B(+10.9%)
$1.02B(-11.6%)
Jun 2023
-
$1.15B(+5.8%)
Mar 2023
-
$1.09B(+4.1%)
Dec 2022
-
$1.05B(+13.9%)
Sep 2022
$919.87M(+8.3%)
$919.87M(+1.1%)
Jun 2022
-
$910.09M(+4.6%)
Mar 2022
-
$870.39M(+6.8%)
Dec 2021
-
$814.73M(-4.1%)
Sep 2021
$849.42M(-5.9%)
$849.42M(-1.7%)
Jun 2021
-
$864.37M(-0.7%)
Mar 2021
-
$870.03M(+2.2%)
Dec 2020
-
$851.06M(-5.7%)
Sep 2020
$902.93M(+0.2%)
$902.93M(-4.2%)
Jun 2020
-
$942.55M(-7.1%)
Mar 2020
-
$1.01B(+2.9%)
Dec 2019
-
$986.01M(+9.4%)
Sep 2019
$901.32M(+13.0%)
$901.32M(+0.7%)
Jun 2019
-
$895.42M(+4.2%)
Mar 2019
-
$859.08M(+5.4%)
Dec 2018
-
$814.68M(+2.4%)
Sep 2018
$797.92M(-20.0%)
$795.80M(-3.5%)
Jun 2018
-
$824.49M(-10.1%)
Mar 2018
-
$917.35M(-14.4%)
Dec 2017
-
$1.07B(+7.5%)
Sep 2017
$997.00M(+6.3%)
$997.00M(+19.7%)
Jun 2017
-
$832.82M(-11.4%)
Mar 2017
-
$940.29M(-0.7%)
Dec 2016
-
$947.30M(-8.1%)
Sep 2016
$938.29M(-8.2%)
$1.03B(-5.2%)
Jun 2016
-
$1.09B(+0.2%)
Mar 2016
-
$1.08B(+0.8%)
Dec 2015
-
$1.08B(+5.4%)
Sep 2015
$1.02B(+8.6%)
$1.02B(-2.6%)
Jun 2015
-
$1.05B(-0.5%)
Mar 2015
-
$1.05B(+11.5%)
Dec 2014
-
$945.26M(+0.4%)
Sep 2014
$941.26M(+1.9%)
$941.26M(-3.1%)
Jun 2014
-
$971.35M(+0.4%)
Mar 2014
-
$967.87M(+2.1%)
Dec 2013
-
$948.06M(+2.6%)
Sep 2013
$924.14M(+4.4%)
$924.14M(-4.7%)
Jun 2013
-
$969.73M(+4.5%)
Mar 2013
-
$927.81M(-2.0%)
Dec 2012
-
$946.37M(+6.9%)
Sep 2012
$885.03M(+6.1%)
$885.03M(+6.8%)
Jun 2012
-
$828.36M(+0.1%)
Mar 2012
-
$827.75M(-4.8%)
Dec 2011
-
$869.15M(+4.2%)
Sep 2011
$834.06M(+2.6%)
$834.06M(-6.9%)
Jun 2011
-
$895.95M(+5.2%)
Mar 2011
-
$851.96M(+5.7%)
Dec 2010
-
$805.83M(-0.9%)
Sep 2010
$812.80M(+6.4%)
$812.80M(+3.5%)
Jun 2010
-
$785.60M(-0.4%)
Mar 2010
-
$788.65M(+1.5%)
Dec 2009
-
$776.64M(+1.6%)
Sep 2009
$764.14M(+7.1%)
$764.14M(+2.2%)
Jun 2009
-
$747.81M(+2.0%)
Mar 2009
-
$733.48M(-2.4%)
Dec 2008
-
$751.14M(+5.3%)
Sep 2008
$713.29M(+15.7%)
$713.29M(-0.4%)
Jun 2008
-
$716.13M(+0.4%)
Mar 2008
-
$713.16M(+6.1%)
Dec 2007
-
$672.41M(+9.0%)
Sep 2007
$616.62M(+46.6%)
$616.62M(+13.3%)
Jun 2007
-
$544.03M(+11.3%)
Mar 2007
-
$488.87M(+10.3%)
Dec 2006
-
$443.27M(+5.4%)
Sep 2006
$420.50M
$420.50M(+11.4%)
DateAnnualQuarterly
Jun 2006
-
$377.42M(+12.6%)
Mar 2006
-
$335.33M(-0.1%)
Dec 2005
-
$335.53M(+7.3%)
Sep 2005
$312.71M(-2.8%)
$312.71M(-9.5%)
Jun 2005
-
$345.37M(+1.4%)
Mar 2005
-
$340.68M(+4.0%)
Dec 2004
-
$327.70M(+1.8%)
Sep 2004
$321.81M(-5.6%)
$321.81M(-1.5%)
Jun 2004
-
$326.59M(+5.5%)
Mar 2004
-
$309.63M(-5.1%)
Dec 2003
-
$326.31M(-4.2%)
Sep 2003
$340.78M(+25.3%)
$340.78M(+22.2%)
Jun 2003
-
$278.89M(+0.3%)
Mar 2003
-
$278.17M(+2.8%)
Dec 2002
-
$270.61M(-0.5%)
Sep 2002
$271.90M(+5.6%)
$271.90M(+0.4%)
Jun 2002
-
$270.78M(-2.0%)
Mar 2002
-
$276.25M(+3.1%)
Dec 2001
-
$267.88M(+4.1%)
Sep 2001
$257.38M(+9.0%)
$257.38M(+8.2%)
Jun 2001
-
$237.88M(-2.2%)
Mar 2001
-
$243.27M(+1.1%)
Dec 2000
-
$240.74M(+1.9%)
Sep 2000
$236.21M(+5.0%)
$236.21M(-0.5%)
Jun 2000
-
$237.28M(-3.5%)
Mar 2000
-
$245.95M(+2.9%)
Dec 1999
-
$238.96M(+6.2%)
Sep 1999
$224.97M(-0.5%)
$224.97M(-1.2%)
Jun 1999
-
$227.72M(+8.6%)
Mar 1999
-
$209.75M(-3.6%)
Dec 1998
-
$217.69M(-3.8%)
Sep 1998
$226.19M(+20.6%)
$226.19M(+4.4%)
Jun 1998
-
$216.67M(+5.7%)
Mar 1998
-
$204.93M(+7.3%)
Dec 1997
-
$190.93M(+1.8%)
Sep 1997
$187.52M(-0.2%)
$187.52M(-5.0%)
Jun 1997
-
$197.41M(+3.2%)
Mar 1997
-
$191.22M(-4.8%)
Dec 1996
-
$200.96M(+6.9%)
Sep 1996
$187.97M(+12.6%)
$188.00M(-0.4%)
Jun 1996
-
$188.70M(+8.9%)
Mar 1996
-
$173.30M(-1.0%)
Dec 1995
-
$175.10M(+4.9%)
Sep 1995
$166.99M(+9.8%)
$167.00M(+0.1%)
Jun 1995
-
$166.80M(-0.3%)
Mar 1995
-
$167.30M(+6.4%)
Dec 1994
-
$157.30M(+3.5%)
Sep 1994
$152.04M(+23.1%)
$152.00M(+15.5%)
Jun 1994
-
$131.60M(+15.0%)
Mar 1994
-
$114.40M(-8.6%)
Dec 1993
-
$125.10M(+1.3%)
Sep 1993
$123.53M(+7.7%)
$123.50M(+17.4%)
Jun 1993
-
$105.20M(-8.8%)
Mar 1993
-
$115.30M(+5.8%)
Dec 1992
-
$109.00M(-5.0%)
Sep 1992
$114.69M(+6.8%)
$114.70M(-7.4%)
Jun 1992
-
$123.80M(+7.3%)
Mar 1992
-
$115.40M(+5.5%)
Dec 1991
-
$109.40M(+2.0%)
Sep 1991
$107.36M(-0.2%)
$107.30M(+0.4%)
Jun 1991
-
$106.90M(-5.1%)
Mar 1991
-
$112.60M(+0.7%)
Dec 1990
-
$111.80M(+4.0%)
Sep 1990
$107.53M(+12.7%)
$107.50M(-3.9%)
Jun 1990
-
$111.90M(+5.1%)
Mar 1990
-
$106.50M(+7.1%)
Dec 1989
-
$99.40M(+4.2%)
Sep 1989
$95.39M(+2.7%)
$95.40M(+2.8%)
Sep 1988
$92.87M(-18.4%)
$92.80M(-18.5%)
Sep 1987
$113.82M(+11.3%)
$113.90M(+11.3%)
Sep 1986
$102.27M(+26.1%)
$102.30M(+26.0%)
Sep 1985
$81.09M(+7.3%)
$81.20M
Sep 1984
$75.55M(+10.7%)
-
Sep 1983
$68.23M(-4.6%)
-
Sep 1982
$71.51M(-7.8%)
-
Sep 1981
$77.53M(+128.6%)
-
Sep 1980
$33.91M
-

FAQ

  • What is Moog Inc. annual working capital?
  • What is the all-time high annual working capital for Moog Inc.?
  • What is Moog Inc. annual working capital year-on-year change?
  • What is Moog Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Moog Inc.?
  • What is Moog Inc. quarterly working capital year-on-year change?

What is Moog Inc. annual working capital?

The current annual working capital of MOG.B is $1.25B

What is the all-time high annual working capital for Moog Inc.?

Moog Inc. all-time high annual working capital is $1.25B

What is Moog Inc. annual working capital year-on-year change?

Over the past year, MOG.B annual working capital has changed by +$109.19M (+9.56%)

What is Moog Inc. quarterly working capital?

The current quarterly working capital of MOG.B is $1.25B

What is the all-time high quarterly working capital for Moog Inc.?

Moog Inc. all-time high quarterly working capital is $1.41B

What is Moog Inc. quarterly working capital year-on-year change?

Over the past year, MOG.B quarterly working capital has changed by +$109.19M (+9.56%)
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