Moody's Corporation (MCO) Working Capital Ratio & History | Stock Alarm

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Moody's Corporation · Working Capital Ratio

MCO Working Capital Ratio

Latest reported13.93%period endingDec 31, 2025

MCO FY Working Capital Ratio (-32.90% → 13.93%)

Annual working capital ratio

High-resolution chart · PNG

MCO working capital ratio history

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

Moody's Corporation Working Capital Ratio — Annual fiscal periods
Period ending	Working Capital Ratio
Dec 31, 2025	13.9292%
Dec 31, 2024	10.0742%
Dec 31, 2023	11.7973%
Dec 31, 2022	11.9799%
Dec 31, 2021	10.3202%
Dec 31, 2020	18.4302%
Dec 31, 2019	17.2138%
Dec 31, 2018	13.5248%
Dec 31, 2017	5.8837%
Dec 31, 2016	15.4844%
Dec 31, 2015	39.5167%
Dec 31, 2014	31.7664%
Dec 31, 2013	41.5851%
Dec 31, 2012	34.3558%
Dec 31, 2011	10.097%
Dec 31, 2010	16.1083%
Dec 31, 2009	-11.1455%
Dec 31, 2008	-32.9311%
Dec 31, 2007	-21.002%
Dec 31, 2006	20.1576%
Dec 31, 2005	32.4526%
Dec 31, 2004	13.4738%
Dec 31, 2003	14.5422%
Dec 31, 2002	-30.0729%
Dec 31, 2001	2.3546%
Dec 31, 2000	6.1511%
Dec 31, 1999	-35.2691%
Dec 31, 1998	-32.903%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.