Moodys Corporation - Change In Working Capital

Moodys Corporation's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at 165.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 03/31/2024.

Moodys Corporation's third quarter result of 284.00 Million USD for the item "Change In Working Capital" represents an increase of 228.51 percent compared to it's second quarter result.

Also, Moodys Corporation's third quarter result of 284.00 Million USD for the item "Change In Working Capital" represents an increase of 3,450.00 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Moodys Corporation's third quarter result of 165.00 Million USD for the item "Change In Working Capital" represents an increase of 248.65 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 203.00 Million United States Dollars compared to the value the year prior.
The 1 year change is 203.00 Million United States Dollars.
The 3 year change is 737.00 Million United States Dollars.
The 5 year change is 352.30 Million United States Dollars.
The 10 year change is 82.90 Million United States Dollars.

The Serie's long term average value is 8.06 Million United States Dollars. It's latest available value, on 09/30/2025, is 156.94 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is +737.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2016, to it's latest available value, on 09/30/2025, is -784.90 Million.