MCO Change in Working Capital
Moody's Corporation · Change in Working Capital
MCO Change in Working Capital
Latest reported$427.00Mperiod ending
MCO TTM Change in Working Capital (-$94.80M → $427.00M)
TTM change in working capital
High-resolution chart · PNG
MCO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 427,000,000 | |
| 276,000,000 | |
| 143,000,000 | |
| 165,000,000 | |
| -111,000,000 | |
| 71,000,000 | |
| 150,000,000 | |
| -38,000,000 | |
| -96,000,000 | |
| 6,000,000 | |
| -38,000,000 | |
| 39,000,000 | |
| 0 | |
| -273,000,000 | |
| -427,000,000 | |
| -572,000,000 | |
| -485,000,000 | |
| -374,000,000 | |
| -400,000,000 | |
| -36,000,000 | |
| -16,000,000 | |
| 124,000,000 | |
| 38,000,000 | |
| -187,300,000 | |
| -220,100,000 | |
| -291,700,000 | |
| -104,000,000 | |
| -82,900,000 | |
| -86,200,000 | |
| -122,600,000 | |
| -81,600,000 | |
| 215,100,000 | |
| 331,100,000 | |
| 527,400,000 | |
| -451,800,000 | |
| 117,000,000 | |
| 56,700,000 | |
| -95,000,000 | |
| 949,900,000 | |
| 7,500,000 | |
| -14,500,000 | |
| 27,500,000 | |
| 36,100,000 | |
| 82,100,000 | |
| 75,500,000 | |
| 60,600,000 | |
| -25,400,000 | |
| -900,000 | |
| 77,500,000 | |
| -15,100,000 | |
| 35,600,000 | |
| 81,700,000 | |
| 60,900,000 | |
| 62,700,000 | |
| -54,400,000 | |
| -167,100,000 | |
| -177,200,000 | |
| -63,400,000 | |
| 92,900,000 | |
| 115,800,000 | |
| 63,900,000 | |
| 25,700,000 | |
| 34,600,000 | |
| 55,500,000 | |
| 51,600,000 | |
| 53,300,000 | |
| 103,700,000 | |
| 79,000,000 | |
| 89,200,000 | |
| 1,400,000 | |
| -28,600,000 | |
| 87,000,000 | |
| 201,700,000 | |
| 357,400,000 | |
| 323,300,000 | |
| 268,500,000 | |
| 213,700,000 | |
| 147,800,000 | |
| 171,800,000 | |
| 77,800,000 | |
| 28,600,000 | |
| 46,400,000 | |
| 4,900,000 | |
| 13,400,000 | |
| 20,600,000 | |
| 7,000,000 | |
| -15,200,000 | |
| 23,800,000 | |
| 41,900,000 | |
| 25,500,000 | |
| 27,600,000 | |
| 10,000,000 | |
| -9,200,000 | |
| 4,700,000 | |
| -5,000,000 | |
| -15,100,000 | |
| 7,700,000 | |
| 15,000,000 | |
| 73,900,000 | |
| 90,100,000 |