Change in Working Capital
-$70.00M
Quarterly · Period ending: · USD
MCO Change in Working Capital
Latest reported-$70.00Mperiod ending
Latest reported-$70.00Mperiod ending
MCO Quarterly Change in Working Capital ($18.90M → -$70.00M)
Quarterly change in working capital
High-resolution chart · PNG
MCO change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -70,000,000 | |
| 70,000,000 | |
| 143,000,000 | |
| 284,000,000 | |
| -221,000,000 | |
| -63,000,000 | |
| 165,000,000 | |
| 8,000,000 | |
| -39,000,000 | |
| 16,000,000 | |
| -23,000,000 | |
| -50,000,000 | |
| 63,000,000 | |
| -28,000,000 | |
| 54,000,000 | |
| -89,000,000 | |
| -210,000,000 | |
| -182,000,000 | |
| -91,000,000 | |
| -2,000,000 | |
| -99,000,000 | |
| -208,000,000 | |
| 273,000,000 | |
| 18,000,000 | |
| 41,000,000 | |
| -294,000,000 | |
| 47,700,000 | |
| -14,800,000 | |
| -30,600,000 | |
| -106,300,000 | |
| 68,800,000 | |
| -18,100,000 | |
| -67,000,000 | |
| -65,300,000 | |
| 365,500,000 | |
| 97,900,000 | |
| 129,300,000 | |
| -1,044,500,000 | |
| 934,300,000 | |
| 37,600,000 | |
| -22,400,000 | |
| 400,000 | |
| -8,100,000 | |
| 15,600,000 | |
| 19,600,000 | |
| 9,000,000 | |
| 37,900,000 | |
| 9,000,000 | |
| 4,700,000 | |
| -77,000,000 | |
| 62,400,000 | |
| 87,400,000 | |
| -87,900,000 | |
| -26,300,000 | |
| 108,500,000 | |
| 66,600,000 | |
| -86,100,000 | |
| -143,400,000 | |
| -4,200,000 | |
| 56,500,000 | |
| 27,700,000 | |
| 12,900,000 | |
| 18,700,000 | |
| 4,600,000 | |
| -10,500,000 | |
| 21,800,000 | |
| 39,600,000 | |
| 700,000 | |
| -8,800,000 | |
| 72,200,000 | |
| 14,900,000 | |
| 10,900,000 | |
| -96,600,000 | |
| 42,200,000 | |
| 130,500,000 | |
| 125,600,000 | |
| 59,100,000 | |
| 8,100,000 | |
| 75,700,000 | |
| 70,800,000 | |
| -6,800,000 | |
| 32,100,000 | |
| -18,300,000 | |
| 21,600,000 | |
| 11,000,000 | |
| -9,400,000 | |
| -9,800,000 | |
| 28,800,000 | |
| -2,600,000 | |
| -31,600,000 | |
| 29,200,000 | |
| 46,900,000 | |
| -19,000,000 | |
| -29,500,000 | |
| 11,600,000 | |
| 27,700,000 | |
| -5,100,000 | |
| -39,200,000 | |
| 1,500,000 | |
| 50,500,000 |