Moody's Corporation · Change in Working Capital

Latest reported$427.00Mperiod endingJun 30, 2026

MCO Change in Working Capital (-$59.10M → $427.00M)

Annual change in working capital

High-resolution chart · PNG

MCO change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Moody's Corporation Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-254,000,000
Dec 31, 2024	150,000,000
Dec 31, 2023	-38,000,000
Dec 31, 2022	-427,000,000
Dec 31, 2021	-400,000,000
Dec 31, 2020	38,000,000
Dec 31, 2019	-104,000,000
Dec 31, 2018	-81,600,000
Dec 31, 2017	-451,800,000
Dec 31, 2016	949,900,000
Dec 31, 2015	36,100,000
Dec 31, 2014	-25,400,000
Dec 31, 2013	35,600,000
Dec 31, 2012	-54,400,000
Dec 31, 2011	92,900,000
Dec 31, 2010	34,600,000
Dec 31, 2009	103,700,000
Dec 31, 2008	-28,600,000
Dec 31, 2007	323,300,000
Dec 31, 2006	171,800,000
Dec 31, 2005	4,900,000
Dec 31, 2004	-15,200,000
Dec 31, 2003	27,600,000
Dec 31, 2002	-5,000,000
Dec 31, 2001	73,900,000
Dec 31, 2000	-105,500,000
Dec 31, 1999	-94,800,000
Dec 31, 1998	-59,100,000