Moelis & Co Increase (Decrease) in Employee Related Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities · last filed 2026-07-30
- Moelis & Co increase (decrease) in employee related liabilities for the quarter ending 2026-06-30 was $127.73M, a 4.15% increase year-over-year.
- Moelis & Co increase (decrease) in employee related liabilities for the quarter ending 2026-03-31 was -$374.65M.
- Moelis & Co increase (decrease) in employee related liabilities for the quarter ending 2025-12-31 was $145.67M, a 9.56% increase year-over-year.
- Moelis & Co increase (decrease) in employee related liabilities for the quarter ending 2025-09-30 was $104.01M, a 40.71% increase year-over-year.
- Moelis & Co increase (decrease) in employee related liabilities for fiscal 2025 was $91.25M, a 4.82% increase from fiscal 2024.
- Moelis & Co increase (decrease) in employee related liabilities for fiscal 2024 was $87.05M, a 484.69% increase from fiscal 2023.
- Moelis & Co increase (decrease) in employee related liabilities for fiscal 2023 was $14.89M.
- Moelis & Co increase (decrease) in employee related liabilities for fiscal 2022 was -$255.29M, a 190.25% decline from fiscal 2021.
| Period end | Increase (Decrease) in Employee Related Liabilities 3 month | Increase (Decrease) in Employee Related Liabilities 6 month | Increase (Decrease) in Employee Related Liabilities 9 month | Increase (Decrease) in Employee Related Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $127.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$246.91M 10-Q · filed 2026-07-30 | -$101.24M derived: sum of 3 quarters · filed 2026-07-30 | $2.77M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$374.65M 10-Q · filed 2026-04-30 | -$228.97M derived: sum of 2 quarters · filed 2026-04-30 | -$124.96M derived: sum of 3 quarters · filed 2026-04-30 | -$2.32M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $145.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $249.69M derived: sum of 2 quarters · filed 2026-02-26 | $372.33M derived: sum of 3 quarters · filed 2026-07-30 | $91.25M 10-K · filed 2026-02-26 |
| 2025-09-30 | $104.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $226.66M derived: sum of 2 quarters · filed 2026-07-30 | -$54.42M 10-Q · filed 2025-10-30 | $78.54M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $122.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$158.44M 10-Q · filed 2026-07-30 | -$25.47M derived: sum of 3 quarters · filed 2026-07-30 | $48.45M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$281.08M 10-Q · filed 2026-04-30 | -$148.12M derived: sum of 2 quarters · filed 2026-04-30 | -$74.20M derived: sum of 3 quarters · filed 2026-04-30 | $17.11M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $132.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $206.88M derived: sum of 2 quarters · filed 2026-02-26 | $298.19M derived: sum of 3 quarters · filed 2026-02-26 | $87.05M 10-K · filed 2026-02-26 |
| 2024-09-30 | $73.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $165.23M derived: sum of 2 quarters · filed 2025-10-30 | -$45.91M 10-Q · filed 2025-10-30 | $26.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $91.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$119.83M 10-Q · filed 2025-07-25 | -$47.53M derived: sum of 3 quarters · filed 2026-02-26 | $69.55M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$211.14M 10-Q · filed 2025-04-24 | -$138.84M derived: sum of 2 quarters · filed 2026-02-26 | -$21.76M derived: sum of 3 quarters · filed 2026-02-26 | $17.75M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $72.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $189.38M derived: sum of 2 quarters · filed 2026-02-26 | $228.89M derived: sum of 3 quarters · filed 2026-02-26 | $14.89M 10-K · filed 2026-02-26 |
| 2023-09-30 | $117.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $156.60M derived: sum of 2 quarters · filed 2024-10-24 | -$57.41M 10-Q · filed 2024-10-24 | -$13.61M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $39.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$174.49M 10-Q · filed 2024-07-25 | -$130.70M derived: sum of 3 quarters · filed 2025-02-27 | -$75.93M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$214.00M 10-Q · filed 2024-04-25 | -$170.21M derived: sum of 2 quarters · filed 2025-02-27 | -$115.44M derived: sum of 3 quarters · filed 2025-02-27 | -$65.89M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $43.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $98.56M derived: sum of 2 quarters · filed 2025-02-27 | $148.12M derived: sum of 3 quarters · filed 2025-02-27 | -$255.29M 10-K · filed 2025-02-27 |
| 2022-09-30 | $54.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $104.33M derived: sum of 2 quarters · filed 2023-11-03 | -$299.08M 10-Q · filed 2023-11-03 | -$186.36M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $49.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$353.86M 10-Q · filed 2023-07-27 | -$241.13M derived: sum of 3 quarters · filed 2024-02-22 | -$38.76M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$403.41M 10-Q · filed 2023-04-27 | -$290.69M derived: sum of 2 quarters · filed 2024-02-22 | -$88.31M derived: sum of 3 quarters · filed 2024-02-22 | $39.64M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $112.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $315.09M derived: sum of 2 quarters · filed 2024-02-22 | $443.05M derived: sum of 3 quarters · filed 2024-02-22 | $282.87M 10-K · filed 2024-02-22 |
| 2021-09-30 | $202.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $330.33M derived: sum of 2 quarters · filed 2022-11-03 | $170.15M 10-Q · filed 2022-11-03 | $272.87M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $127.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$32.22M 10-Q · filed 2022-07-28 | $70.50M derived: sum of 3 quarters · filed 2023-02-23 | $102.67M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$160.18M 10-Q · filed 2022-04-28 | -$57.46M derived: sum of 2 quarters · filed 2023-02-23 | -$25.29M derived: sum of 3 quarters · filed 2023-02-23 | $47.09M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $102.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $134.89M derived: sum of 2 quarters · filed 2023-02-23 | $207.26M derived: sum of 3 quarters · filed 2023-02-23 | $57.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $32.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $104.55M derived: sum of 2 quarters · filed 2021-10-28 | -$45.72M 10-Q · filed 2021-10-28 | $51.07M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $72.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$77.89M 10-Q · filed 2021-07-28 | $18.90M derived: sum of 3 quarters · filed 2022-02-23 | $66.80M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$150.26M 10-Q · filed 2021-04-29 | -$53.48M derived: sum of 2 quarters · filed 2022-02-23 | -$5.58M derived: sum of 3 quarters · filed 2022-02-23 | $878.00K derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $96.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $144.68M derived: sum of 2 quarters · filed 2022-02-23 | $151.14M derived: sum of 3 quarters · filed 2022-02-23 | -$35.38M 10-K · filed 2022-02-23 |
| 2019-09-30 | $47.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $54.35M derived: sum of 2 quarters · filed 2020-10-28 | -$132.16M 10-Q · filed 2020-10-28 | -$76.31M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$180.06M 10-Q · filed 2020-07-30 | -$124.21M derived: sum of 3 quarters · filed 2021-02-24 | -$94.75M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$186.52M 10-Q · filed 2020-04-29 | -$130.67M derived: sum of 2 quarters · filed 2021-02-24 | -$101.21M derived: sum of 3 quarters · filed 2021-02-24 | -$43.95M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $55.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $85.31M derived: sum of 2 quarters · filed 2021-02-24 | $142.57M derived: sum of 3 quarters · filed 2021-02-24 | $53.08M 10-K · filed 2021-02-24 |
| 2018-09-30 | $29.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $86.72M derived: sum of 2 quarters · filed 2019-10-31 | -$2.77M 10-Q · filed 2019-10-31 | $30.73M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $57.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$32.23M 10-Q · filed 2019-07-31 | $1.27M derived: sum of 3 quarters · filed 2020-02-27 | $26.79M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$89.49M 10-Q · filed 2019-05-01 | -$55.99M derived: sum of 2 quarters · filed 2020-02-27 | -$30.47M derived: sum of 3 quarters · filed 2020-02-27 | $8.07M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $59.02M derived: sum of 2 quarters · filed 2020-02-27 | $97.56M derived: sum of 3 quarters · filed 2020-02-27 | $11.85M 10-K · filed 2020-02-27 |
| 2017-09-30 | $25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $64.06M derived: sum of 2 quarters · filed 2018-10-31 | -$21.64M 10-Q · filed 2018-10-31 | $42.11M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $38.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$47.17M 10-Q · filed 2018-07-27 | $16.59M derived: sum of 3 quarters · filed 2019-02-27 | $39.47M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$85.71M 10-Q · filed 2018-05-03 | -$21.95M derived: sum of 2 quarters · filed 2019-02-27 | $933.00K derived: sum of 3 quarters · filed 2019-02-27 | $20.33M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $63.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $86.64M derived: sum of 2 quarters · filed 2019-02-27 | $106.04M derived: sum of 3 quarters · filed 2019-02-27 | $10.74M 10-K · filed 2019-02-27 |
| 2016-09-30 | $22.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $42.28M derived: sum of 2 quarters · filed 2017-11-02 | -$53.02M 10-Q · filed 2017-11-02 | -$1.43M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$75.90M 10-Q · filed 2017-08-02 | -$24.31M derived: sum of 3 quarters · filed 2018-02-28 | $3.33M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$95.30M 10-Q · filed 2017-05-04 | -$43.71M derived: sum of 2 quarters · filed 2018-02-28 | -$16.07M derived: sum of 3 quarters · filed 2018-02-28 | $7.82M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $51.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $79.23M derived: sum of 2 quarters · filed 2018-02-28 | $103.12M derived: sum of 3 quarters · filed 2018-02-28 | -$10.62M 10-K · filed 2018-02-28 |
| 2015-09-30 | $27.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $51.53M derived: sum of 2 quarters · filed 2016-11-03 | -$62.21M 10-Q · filed 2016-11-03 | -$20.61M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $23.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$89.84M 10-Q · filed 2016-08-05 | -$48.24M derived: sum of 3 quarters · filed 2017-02-28 | -$24.46M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$113.74M 10-Q · filed 2016-05-05 | -$72.14M derived: sum of 2 quarters · filed 2017-02-28 | -$48.35M derived: sum of 3 quarters · filed 2017-02-28 | -$10.63M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $41.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $65.39M derived: sum of 2 quarters · filed 2017-02-28 | $103.11M derived: sum of 3 quarters · filed 2017-02-28 | $33.60M 10-K · filed 2017-02-28 |
| 2014-09-30 | $23.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $61.51M derived: sum of 2 quarters · filed 2015-11-04 | -$8.00M 10-Q · filed 2015-11-04 | $47.84M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $37.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$31.79M 10-Q · filed 2015-08-06 | $24.05M derived: sum of 3 quarters · filed 2016-03-14 | $44.44M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$69.51M 10-Q · filed 2015-05-08 | -$13.67M derived: sum of 2 quarters · filed 2016-03-14 | $6.72M derived: sum of 3 quarters · filed 2016-03-14 | $22.14M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $55.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $76.23M derived: sum of 2 quarters · filed 2016-03-14 | $91.65M derived: sum of 3 quarters · filed 2016-03-14 | -$16.73M 10-K · filed 2016-03-14 |
| 2013-09-30 | $20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $35.81M derived: sum of 2 quarters · filed 2014-11-07 | -$72.57M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $15.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$92.96M 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | -$108.37M 10-Q · filed 2014-05-22 | |||
| 2012-12-31 | $47.87M 10-K · filed 2015-02-27 |