Annual Working Capital:
$7.60M+$114.60M(+107.10%)Summary
- As of today, MORN annual working capital is $7.60 million, with the most recent change of +$114.60 million (+107.10%) on December 31, 2024.
- During the last 3 years, MORN annual working capital has fallen by -$65.30 million (-89.57%).
- MORN annual working capital is now -97.77% below its all-time high of $341.40 million, reached on December 31, 2011.
Performance
MORN Working Capital Chart
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Range
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Quarterly Working Capital:
-$1.20M-$83.90M(-101.45%)Summary
- As of today, MORN quarterly working capital is -$1.20 million, with the most recent change of -$83.90 million (-101.45%) on September 30, 2025.
- Over the past year, MORN quarterly working capital has dropped by -$87.20 million (-101.40%).
- MORN quarterly working capital is now -100.35% below its all-time high of $341.40 million, reached on December 31, 2011.
Performance
MORN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MORN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +107.1% | -101.4% |
| 3Y3 Years | -89.6% | +97.8% |
| 5Y5 Years | -91.6% | -102.7% |
MORN 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -89.6% | +106.8% | -101.4% | +98.9% |
| 5Y | 5-Year | -91.6% | +106.8% | -100.8% | +98.9% |
| All-Time | All-Time | -97.8% | +106.8% | -100.3% | +98.9% |
MORN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$1.20M(-101.5%) |
| Jun 2025 | - | $82.70M(+31.7%) |
| Mar 2025 | - | $62.80M(+726.3%) |
| Dec 2024 | $7.60M(+107.1%) | $7.60M(-91.2%) |
| Sep 2024 | - | $86.00M(+4195.2%) |
| Jun 2024 | - | -$2.10M(+96.4%) |
| Mar 2024 | - | -$57.80M(+46.0%) |
| Dec 2023 | -$107.00M(+4.8%) | -$107.00M(-15.1%) |
| Sep 2023 | - | -$93.00M(-84.9%) |
| Jun 2023 | - | -$50.30M(+52.2%) |
| Mar 2023 | - | -$105.20M(+6.4%) |
| Dec 2022 | -$112.40M(-254.2%) | -$112.40M(-106.2%) |
| Sep 2022 | - | -$54.50M(-194.6%) |
| Jun 2022 | - | -$18.50M(-112.5%) |
| Mar 2022 | - | $148.10M(+103.2%) |
| Dec 2021 | $72.90M(-11.5%) | $72.90M(-5.0%) |
| Sep 2021 | - | $76.70M(+56.2%) |
| Jun 2021 | - | $49.10M(-49.7%) |
| Mar 2021 | - | $97.70M(+18.6%) |
| Dec 2020 | $82.40M(-9.0%) | $82.40M(+86.0%) |
| Sep 2020 | - | $44.30M(-58.1%) |
| Jun 2020 | - | $105.70M(-1.4%) |
| Mar 2020 | - | $107.20M(+18.5%) |
| Dec 2019 | $90.50M(-59.6%) | $90.50M(-29.8%) |
| Sep 2019 | - | $129.00M(-45.9%) |
| Jun 2019 | - | $238.50M(+11.6%) |
| Mar 2019 | - | $213.70M(-4.6%) |
| Dec 2018 | $224.00M(+8.4%) | $224.00M(-14.7%) |
| Sep 2018 | - | $262.60M(+11.6%) |
| Jun 2018 | - | $235.30M(+5.8%) |
| Mar 2018 | - | $222.40M(+7.6%) |
| Dec 2017 | $206.60M(+16.7%) | $206.60M(+1.6%) |
| Sep 2017 | - | $203.30M(-1.1%) |
| Jun 2017 | - | $205.60M(+10.4%) |
| Mar 2017 | - | $186.20M(+5.1%) |
| Dec 2016 | $177.10M(+67.9%) | $177.10M(+79.1%) |
| Sep 2016 | - | $98.90M(+23.0%) |
| Jun 2016 | - | $80.40M(+5.0%) |
| Mar 2016 | - | $76.60M(-27.4%) |
| Dec 2015 | $105.50M(-0.5%) | $105.50M(-28.3%) |
| Sep 2015 | - | $147.10M(+12.8%) |
| Jun 2015 | - | $130.40M(+4.1%) |
| Mar 2015 | - | $125.30M(+18.2%) |
| Dec 2014 | $106.01M | $106.01M(+8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $97.46M(+21.2%) |
| Jun 2014 | - | $80.40M(-54.6%) |
| Mar 2014 | - | $177.09M(+6.3%) |
| Dec 2013 | $166.60M(-23.3%) | $166.60M(-28.8%) |
| Sep 2013 | - | $234.06M(+11.9%) |
| Jun 2013 | - | $209.09M(-11.8%) |
| Mar 2013 | - | $236.95M(+9.1%) |
| Dec 2012 | $217.25M(-36.4%) | $217.25M(-6.7%) |
| Sep 2012 | - | $232.77M(-16.8%) |
| Jun 2012 | - | $279.85M(-16.9%) |
| Mar 2012 | - | $336.66M(-1.4%) |
| Dec 2011 | $341.40M(+34.1%) | $341.40M(+5.3%) |
| Sep 2011 | - | $324.11M(-1.5%) |
| Jun 2011 | - | $329.17M(+12.9%) |
| Mar 2011 | - | $291.55M(+14.5%) |
| Dec 2010 | $254.56M(+7.3%) | $254.56M(+7.3%) |
| Sep 2010 | - | $237.16M(+5.7%) |
| Jun 2010 | - | $224.26M(-17.2%) |
| Mar 2010 | - | $270.87M(+14.2%) |
| Dec 2009 | $237.22M(+31.6%) | $237.22M(-13.0%) |
| Sep 2009 | - | $272.74M(+14.2%) |
| Jun 2009 | - | $238.76M(+12.1%) |
| Mar 2009 | - | $213.06M(+18.2%) |
| Dec 2008 | $180.29M(+20.4%) | $180.29M(-10.2%) |
| Sep 2008 | - | $200.80M(+13.1%) |
| Jun 2008 | - | $177.59M(+40.6%) |
| Mar 2008 | - | $126.30M(-15.6%) |
| Dec 2007 | $149.72M(+113.8%) | $149.72M(+65.2%) |
| Sep 2007 | - | $90.63M(+87.0%) |
| Jun 2007 | - | $48.46M(+164.6%) |
| Mar 2007 | - | $18.31M(-73.8%) |
| Dec 2006 | $70.02M(-22.5%) | $70.02M(+72.2%) |
| Sep 2006 | - | $40.66M(-28.0%) |
| Jun 2006 | - | $56.46M(+102.7%) |
| Mar 2006 | - | $27.86M(-69.2%) |
| Dec 2005 | $90.37M(+175.7%) | $90.37M(+17.3%) |
| Sep 2005 | - | $77.03M(+24.9%) |
| Jun 2005 | - | $61.65M(+402.0%) |
| Mar 2005 | - | $12.28M(-62.5%) |
| Dec 2004 | $32.78M(+729.6%) | $32.78M(+152.6%) |
| Sep 2004 | - | $12.97M(+349.2%) |
| Dec 2003 | -$5.21M(-152.0%) | - |
| Dec 2003 | - | -$5.21M |
| Dec 2002 | $10.01M | - |
FAQ
- What is Morningstar, Inc. annual working capital?
- What is the all-time high annual working capital for Morningstar, Inc.?
- What is Morningstar, Inc. annual working capital year-on-year change?
- What is Morningstar, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Morningstar, Inc.?
- What is Morningstar, Inc. quarterly working capital year-on-year change?
What is Morningstar, Inc. annual working capital?
The current annual working capital of MORN is $7.60M
What is the all-time high annual working capital for Morningstar, Inc.?
Morningstar, Inc. all-time high annual working capital is $341.40M
What is Morningstar, Inc. annual working capital year-on-year change?
Over the past year, MORN annual working capital has changed by +$114.60M (+107.10%)
What is Morningstar, Inc. quarterly working capital?
The current quarterly working capital of MORN is -$1.20M
What is the all-time high quarterly working capital for Morningstar, Inc.?
Morningstar, Inc. all-time high quarterly working capital is $341.40M
What is Morningstar, Inc. quarterly working capital year-on-year change?
Over the past year, MORN quarterly working capital has changed by -$87.20M (-101.40%)