GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Moodys Corp (NYSE:MCO) » Definitions » Change In Other Working Capital

MCO (Moodys) Change In Other Working Capital : $34 Mil (TTM As of Mar. 2025)


View and export this data going back to 1984. Start your Free Trial

What is Moodys Change In Other Working Capital?

Moodys's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $245 Mil. It means Moodys's Other Working Capital increased by $245 Mil from Dec. 2024 to Mar. 2025 .

Moodys's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $112 Mil. It means Moodys's Other Working Capital increased by $112 Mil from Dec. 2023 to Dec. 2024 .

Moodys Change In Other Working Capital Historical Data

The historical data trend for Moodys's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Moodys Change In Other Working Capital Chart

Moodys Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -240.00 -223.00 -300.00 -102.00 112.00

Moodys Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 323.00 -200.00 -140.00 129.00 245.00

Moodys Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moodys Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Moodys's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Moodys Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Moodys Corp (NYSE:MCO) » Definitions » Change In Other Working Capital
Comparable Companies
ICE COIN CME NDAQ MSCI CBOE FDS TRU MORN SPGI LSE:LSEG HKSE:00388 XTER:DB1 SZSE:300059 XPAR:ENX BSP:B3SA3 NSE:BSE SGX:S68 TSX:X TSE:8697
Traded in Other Exchanges
MCO:Mexico 0K36:UK DUT:Germany DUT:Germany MCOR34:Brazil MOCO:Austria
Address
7 World Trade Center at 250 Greenwich Street, New York, NY, USA, 10007
Website
https://www.moodys.com
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half of the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.
Executives
Robert Fauber director, officer: President and CEO 7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Stephen T Tulenko officer: President, Moody's Analytics 7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
Richard G Steele officer: SVP - General Counsel C/O MOODY'S CORPORATION, 7 WORLD TRADE CENTER AT 250 GREENWICH ST, NEW YORK NY 10007
Michael L West officer: President, Moody's Investors 7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
Caroline Sullivan officer: SVP - Corporate Controller 7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Kathryn Hill director 7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Lloyd Jr Howell director 8283 GREENSBORO DRIVE, MCLEAN VA 22102
Vincent A Forlenza director C/O BECTON DICKERSON & CO, 1 BECTON DR, FRANKLIN LAKES NJ 07417
Jorge A. Bermudez director CORPORATE LAW DEPT., CITIGROUP INC., 425 PARK AVENUE, NEW YORK NY 10043
Jose Minaya director 7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Saun Bruce Van director CITIZENS FINANCIAL GROUP, INC., 600 WASHINGTON BLVD, STAMFORD CT 06901
Leslie Seidman director 7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Therese Esperdy director 7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
Mark Kaye officer: EVP & Chief Financial Officer 7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
Raymond W Mcdaniel director, officer: Executive Vice President 7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007