Annual Working Capital
-$242.63M$143.76M-145.40%
Summary
- Current Value
- As of today, MSCI annual working capital is -$242.63M, down -145.40% on
- Historical Performance
- MSCI annual working capital is down -127.19% over the past 3 years, and down -120.54% over the past 5 years
- All-Time High Comparison
- MSCI annual working capital is currently -120.54% below its historical high of $1.18B set on
- 3-Year Low Comparison
- MSCI annual working capital is at its 3-year low
- Sector Comparison
- MSCI annual working capital is higher than 35.79% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$242.63M | -145.4% | -127.2% | -120.5% | -178.3% | |
| Quarterly Working Capital | -$176.72M | -89.8% | -138.4% | -117.5% | -585.4% | |
| Price | $586.47 | +1.9% | +16.4% | +29.4% | +1376.5% | |
| Annual Current Assets | $1.34B | -5.3% | -37.3% | -35.5% | +122.9% | |
| Annual Current Liabilities | $1.59B | +4.5% | +26.8% | +76.0% | +442.1% | |
| Annual Current Ratio | 0.85 | -8.6% | -50.3% | -63.2% | -58.7% | |
| Annual Quick Ratio | 0.85 | -8.6% | -50.3% | -63.2% | -58.7% | |
| Annual Shareholders Equity | -$940.00M | -27.1% | -475.0% | -1125.3% | -285.4% | |
| Market Cap | $44B | -1.6% | +9.3% | +17.8% | +828.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $497.45M | N/A | -148.8% |
| 5Y | $903.83M | N/A | -126.8% |
| All | $1.18B | -120.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$242.63M | at low | |
| 5Y | -$242.63M | at low | |
| All | -$242.63M | at low |
Working Capital History
FAQ
What is the current annual working capital of MSCI?
As of today, MSCI annual working capital is -$242.63M
What is 1-year change in MSCI annual working capital?
MSCI annual working capital is down -145.40% year-over-year
What is 3-year change in MSCI annual working capital?
MSCI annual working capital is down -127.19% over the past 3 years
How far is MSCI annual working capital from its all-time high?
MSCI annual working capital is currently -120.54% below its historical high of $1.18B set on December 31, 2019
How does MSCI annual working capital rank versus sector peers?
MSCI annual working capital is higher than 35.79% of companies in Financial Services sector
When is MSCI next annual earnings release?
The next annual earnings release for MSCI is on
Quarterly Working Capital
-$176.72M$23.26M+11.63%
Summary
- Current Value
- As of today, MSCI quarterly working capital is -$176.72M, up +11.63% on
- Historical Performance
- MSCI quarterly working capital is down -89.77% year-over-year, and down -138.45% over the past 3 years
- All-Time High Comparison
- MSCI quarterly working capital is currently -110.99% below its historical high of $1.61B set on
- 3-Year Low Comparison
- MSCI quarterly working capital is +27.17% above its 3-year low of -$242.63M reached on
- Sector Comparison
- MSCI quarterly working capital is higher than 37.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$176.72M | +11.6% | -89.8% | -138.4% | -117.5% | |
| Annual Working Capital | -$242.63M | – | -145.4% | -127.2% | -120.5% | |
| Price | $586.47 | +7.2% | +1.9% | +16.4% | +29.4% | |
| Quarterly Current Assets | $1.31B | +2.9% | +1.8% | -14.4% | -29.1% | |
| Quarterly Current Liabilities | $1.48B | +1.0% | +7.7% | +39.1% | +77.8% | |
| Quarterly Current Ratio | 0.88 | +2.3% | -5.4% | -38.5% | -60.2% | |
| Quarterly Quick Ratio | 0.88 | +2.3% | -5.4% | -38.5% | -60.2% | |
| Quarterly Shareholders Equity | -$1.92B | -116.2% | -155.1% | -77.8% | -395.6% | |
| Market Cap | $44B | +7.2% | -1.6% | +9.3% | +17.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$176.72M | at high | |
| 3Y | $601.98M | -129.4% | |
| 5Y | $1.61B | -111.0% | |
| All | $1.61B | -111.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$242.63M | N/A | +27.2% |
| 3Y | -$242.63M | +27.2% | |
| 5Y | -$242.63M | +27.2% | |
| All | -$657.04M | +73.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MSCI?
As of today, MSCI quarterly working capital is -$176.72M
What is MSCI quarterly working capital most recent change?
MSCI quarterly working capital was up +11.63% on September 30, 2025
What is 1-year change in MSCI quarterly working capital?
MSCI quarterly working capital is down -89.77% year-over-year
How far is MSCI quarterly working capital from its all-time high?
MSCI quarterly working capital is currently -110.99% below its historical high of $1.61B set on June 30, 2021
How does MSCI quarterly working capital rank versus sector peers?
MSCI quarterly working capital is higher than 37.55% of companies in Financial Services sector
When is MSCI next earnings release?
The next earnings release for MSCI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MSCI Official Website www.msci.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1408198/000140819825000196/0001408198-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408198/000140819825000053/0001408198-25-000053-index.htm
- MSCI Profile on Yahoo Finance finance.yahoo.com/quote/MSCI
- MSCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msci