Moody's (BSP:MCOR34) Change In Other Working Capital : R$-389 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Moody's Change In Other Working Capital?

Moody's's Change In Other Working Capital for the quarter that ended in Dec. 2023 was R$-103 Mil. It means Moody's's Other Working Capital declined by R$103 Mil from Sep. 2023 to Dec. 2023 .

Moody's's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was R$-500 Mil. It means Moody's's Other Working Capital declined by R$500 Mil from Dec. 2022 to Dec. 2023 .

Moody's Change In Other Working Capital Historical Data

The historical data trend for Moody's'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.

Moody's Change In Other Working Capital Chart

Moody's Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

Get a 7-Day Free Trial

-192.91

-1,234.73

-1,261.04

-1,573.62

-499.78

Moody's Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															-283.25	1,666.75	-1,553.18	-400.04	-102.90

Moody's 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-389 Mil.

Moody's Change In Other Working Capital Related Terms

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

Moody's (BSP:MCOR34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Moody's Corporation (BSP:MCOR34) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

MCO:USA MCO:Mexico DUT:Germany

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 revenue and profits. The other segment, Moody's Analytics, consists of research, data, and analytics as well as enterprise risk solutions. RD&A's products include credit research, quantitative credit scores, economic research, business intelligence, know-your-customer tools, commercial real estate data and analytical tools, and training services. ERS includes risk-management software solutions for financial institutions.

Moody's (BSP:MCOR34) Headlines

No Headlines