Company / Working Capital
Moody's Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.2B
FY2025
5-year range
$1.5B / $2.2B
FY2021-FY2025
Trend
+30.2%
vs FY2024
Sector context
#13 of 74
Financials
What the data says
Moody's Corporation's working capital of $2.2B is higher than 82% of companies in the Financials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $517M in FY2017 to $2.3B in FY2020.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of -0.7%. Top quartile in the Financials sector.
Improved from $1.8B to $2.2B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +8.7%
- 5-Year CAGR
- -0.7%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in FinancialsTop 18% of 74This company $2.2B Sector average $1.3B
▼
+67.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -0.7%, indicating a declining trend.
- In FY2025, working capital increased 30.2% year-over-year.
- Ranks #13 out of 74 companies in the Financials sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 29.9%
- Strong return on equity: 56.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | +30.2% |
| FY2024 | $1.7B | -8.0% |
| FY2023 | $1.8B | +7.1% |
| FY2022 | $1.7B | +13.5% |
| FY2021 | $1.5B | -33.8% |
| FY2020 | $2.3B | +29.4% |
| FY2019 | $1.8B | +37.2% |
| FY2018 | $1.3B | +149.0% |
| FY2017 | $517.3M | -37.3% |
| FY2016 | $824.9M | -59.3% |
As of FY2025 · SEC 10-K · Updated Mar 12, 2026