Advertisement
Screener

MOODY'S CORPORATION (MCO) Increase (Decrease) in Accounts Receivable

2.8 / 5 stars · 68/120 Roast Me

MOODY'S CORPORATION Increase (Decrease) in Accounts Receivable

MOODY'S CORPORATION (MCO) reported Increase (Decrease) in Accounts Receivable of -$80.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-23

  • MOODY'S CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$127.00M.
  • MOODY'S CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $47.00M, a 193.75% increase year-over-year.
  • MOODY'S CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $266.00M, a 84.72% increase year-over-year.
  • MOODY'S CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $31.00M.
  • MOODY'S CORPORATION increase (decrease) in accounts receivable for fiscal 2025 was $203.00M, a 8.56% increase from fiscal 2024.
  • MOODY'S CORPORATION increase (decrease) in accounts receivable for fiscal 2024 was $187.00M, a 1458.33% increase from fiscal 2023.
  • MOODY'S CORPORATION increase (decrease) in accounts receivable for fiscal 2023 was $12.00M.
  • MOODY'S CORPORATION increase (decrease) in accounts receivable for fiscal 2022 was -$9.00M, a 103.33% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Receivable 3 monthIncrease (Decrease) in Accounts Receivable 3 month as first filedIncrease (Decrease) in Accounts Receivable 6 monthIncrease (Decrease) in Accounts Receivable 6 month as first filedIncrease (Decrease) in Accounts Receivable 9 monthIncrease (Decrease) in Accounts Receivable 9 month as first filedIncrease (Decrease) in Accounts Receivable 12 monthIncrease (Decrease) in Accounts Receivable 12 month as first filed
2026-06-30-$127.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$80.00M
10-Q · filed 2026-07-23
$186.00M
derived: sum of 3 quarters · filed 2026-07-23
$217.00M
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31$47.00M
10-Q · filed 2026-04-23
$313.00M
derived: sum of 2 quarters · filed 2026-04-23
$344.00M
derived: sum of 3 quarters · filed 2026-04-23
$234.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$266.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$297.00M
derived: sum of 2 quarters · filed 2026-02-18
$187.00M
derived: sum of 3 quarters · filed 2026-07-23
$203.00M
10-K · filed 2026-02-18
2025-09-30$31.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$79.00M
derived: sum of 2 quarters · filed 2026-07-23
-$63.00M
10-Q · filed 2025-10-23
$81.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30-$110.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$94.00M
10-Q · filed 2026-07-23
$50.00M
derived: sum of 3 quarters · filed 2026-07-23
$29.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31$16.00M
10-Q · filed 2026-04-23
$160.00M
derived: sum of 2 quarters · filed 2026-04-23
$139.00M
derived: sum of 3 quarters · filed 2026-04-23
$6.00M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$144.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$123.00M
derived: sum of 2 quarters · filed 2026-02-18
-$10.00M
derived: sum of 3 quarters · filed 2026-02-18
$187.00M
10-K · filed 2026-02-18
2024-09-30-$21.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$154.00M
derived: sum of 2 quarters · filed 2025-10-23
$43.00M
10-Q · filed 2025-10-23
$167.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30-$133.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$64.00M
10-Q · filed 2025-07-24
$188.00M
derived: sum of 3 quarters · filed 2026-02-18
$188.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31$197.00M
10-Q · filed 2025-04-23
$321.00M
derived: sum of 2 quarters · filed 2026-02-18
$321.00M
derived: sum of 3 quarters · filed 2026-02-18
$155.00M
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31$124.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$124.00M
derived: sum of 2 quarters · filed 2026-02-18
-$42.00M
derived: sum of 3 quarters · filed 2026-02-18
$12.00M
10-K · filed 2026-02-18
2023-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
-$166.00M
derived: sum of 2 quarters · filed 2024-10-23
-$112.00M
10-Q · filed 2024-10-23
-$127.00M
10-Q · filed 2023-10-26
$2.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$166.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
-$112.00M
10-Q · filed 2024-07-24
-$121.00M
10-Q · filed 2023-07-26
$2.00M
derived: sum of 3 quarters · filed 2025-02-14
-$58.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$54.00M
10-Q · filed 2024-05-02
$51.00M
10-Q · filed 2023-04-26
$168.00M
derived: sum of 2 quarters · filed 2025-02-14
$108.00M
derived: sum of 3 quarters · filed 2025-02-14
-$72.00M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$114.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$54.00M
derived: sum of 2 quarters · filed 2025-02-14
-$126.00M
derived: sum of 3 quarters · filed 2025-02-14
-$9.00M
10-K · filed 2025-02-14
-$34.00M
10-K · filed 2023-02-15
2022-09-30-$60.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$240.00M
derived: sum of 2 quarters · filed 2023-10-26
-$123.00M
10-Q · filed 2023-10-26
$10.00M
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30-$180.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
-$63.00M
10-Q · filed 2023-07-26
$70.00M
derived: sum of 3 quarters · filed 2024-02-14
$178.00M
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31$117.00M
10-Q · filed 2023-04-26
$250.00M
derived: sum of 2 quarters · filed 2024-02-14
$358.00M
derived: sum of 3 quarters · filed 2024-02-14
$316.00M
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31$133.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
$241.00M
derived: sum of 2 quarters · filed 2024-02-14
$199.00M
derived: sum of 3 quarters · filed 2024-02-14
$270.00M
10-K · filed 2024-02-14
$257.00M
10-K · filed 2022-02-22
2021-09-30$108.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
$66.00M
derived: sum of 2 quarters · filed 2022-10-26
$137.00M
10-Q · filed 2022-10-26
$179.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30-$42.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
$29.00M
10-Q · filed 2022-07-27
$71.00M
derived: sum of 3 quarters · filed 2023-02-15
$9.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31$71.00M
10-Q · filed 2022-05-02
$113.00M
derived: sum of 2 quarters · filed 2023-02-15
$51.00M
derived: sum of 3 quarters · filed 2023-02-15
$33.00M
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31$42.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
-$20.00M
derived: sum of 2 quarters · filed 2023-02-15
-$38.00M
derived: sum of 3 quarters · filed 2023-02-15
-$31.00M
10-K · filed 2023-02-15
2020-09-30-$62.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$80.00M
derived: sum of 2 quarters · filed 2021-10-29
-$73.00M
10-Q · filed 2021-10-29
$97.00M
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30-$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
-$11.00M
10-Q · filed 2021-07-30
$159.00M
derived: sum of 3 quarters · filed 2022-02-22
$153.00M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31$7.00M
10-Q · filed 2021-04-29
$177.00M
derived: sum of 2 quarters · filed 2022-02-22
$171.00M
derived: sum of 3 quarters · filed 2022-02-22
$133.00M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$170.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$164.00M
derived: sum of 2 quarters · filed 2022-02-22
$126.00M
derived: sum of 3 quarters · filed 2022-02-22
$134.00M
10-K · filed 2022-02-22
2019-09-30-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$44.00M
derived: sum of 2 quarters · filed 2020-10-30
-$36.00M
10-Q · filed 2020-10-30
-$35.90M
10-Q · filed 2019-11-01
$122.50M
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30-$38.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$30.00M
10-Q · filed 2020-07-31
-$30.40M
10-Q · filed 2019-08-02
$128.50M
derived: sum of 3 quarters · filed 2021-02-22
$123.80M
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31$8.00M
10-Q · filed 2020-05-01
$8.50M
10-Q · filed 2019-05-02
$166.50M
derived: sum of 2 quarters · filed 2021-02-22
$161.80M
derived: sum of 3 quarters · filed 2021-02-22
$114.10M
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31$158.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$153.80M
derived: sum of 2 quarters · filed 2021-02-22
$106.10M
derived: sum of 3 quarters · filed 2021-02-22
$136.00M
10-K · filed 2021-02-22
$136.10M
10-K · filed 2019-02-25
2018-09-30-$4.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
-$52.40M
derived: sum of 2 quarters · filed 2019-11-01
-$22.50M
10-Q · filed 2019-11-01
$115.70M
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30-$47.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
-$17.80M
10-Q · filed 2019-08-02
$120.40M
derived: sum of 3 quarters · filed 2020-02-24
$113.70M
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31$29.90M
10-Q · filed 2019-05-02
$168.10M
derived: sum of 2 quarters · filed 2020-02-24
$161.40M
derived: sum of 3 quarters · filed 2020-02-24
$116.00M
derived: sum of 4 quarters · filed 2020-02-24
2017-12-31$138.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
$131.50M
derived: sum of 2 quarters · filed 2020-02-24
$86.10M
derived: sum of 3 quarters · filed 2020-02-24
$148.00M
10-K · filed 2020-02-24
$148.10M
10-K · filed 2018-02-27
2017-09-30-$6.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
-$52.10M
derived: sum of 2 quarters · filed 2018-10-31
$9.80M
10-Q · filed 2018-10-31
$79.00M
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30-$45.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$16.50M
10-Q · filed 2018-08-02
$85.70M
derived: sum of 3 quarters · filed 2019-02-25
$76.10M
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31$61.90M
10-Q · filed 2018-05-01
$131.10M
derived: sum of 2 quarters · filed 2019-02-25
$121.50M
derived: sum of 3 quarters · filed 2019-02-25
$121.20M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31$69.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
$59.60M
derived: sum of 2 quarters · filed 2019-02-25
$59.30M
derived: sum of 3 quarters · filed 2019-02-25
$104.80M
10-K · filed 2019-02-25
2016-09-30-$9.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$9.90M
derived: sum of 2 quarters · filed 2017-11-09
$35.60M
10-Q · filed 2017-11-09
$122.00M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30-$300.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$45.20M
10-Q · filed 2017-07-27
$131.60M
derived: sum of 3 quarters · filed 2018-02-27
$58.80M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$45.50M
10-Q · filed 2017-05-09
$131.90M
derived: sum of 2 quarters · filed 2018-02-27
$59.10M
derived: sum of 3 quarters · filed 2018-02-27
$8.20M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$86.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$13.60M
derived: sum of 2 quarters · filed 2018-02-27
-$37.30M
derived: sum of 3 quarters · filed 2018-02-27
$25.40M
10-K · filed 2018-02-27
2015-09-30-$72.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24
-$123.70M
derived: sum of 2 quarters · filed 2016-10-24
-$61.00M
10-Q · filed 2016-10-24
$25.40M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30-$50.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$11.80M
10-Q · filed 2016-07-28
$98.20M
derived: sum of 3 quarters · filed 2017-02-24
$64.30M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$62.70M
10-Q · filed 2016-05-04
$149.10M
derived: sum of 2 quarters · filed 2017-02-24
$115.20M
derived: sum of 3 quarters · filed 2017-02-24
$118.20M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$86.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$52.50M
derived: sum of 2 quarters · filed 2017-02-24
$55.50M
derived: sum of 3 quarters · filed 2017-02-24
$98.30M
10-K · filed 2017-02-24
2014-09-30-$33.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$30.90M
derived: sum of 2 quarters · filed 2015-11-04
$11.90M
10-Q · filed 2015-11-04
$105.70M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$45.80M
10-Q · filed 2015-07-30
$139.60M
derived: sum of 3 quarters · filed 2016-02-25
$115.20M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$42.80M
10-Q · filed 2015-05-04
$136.60M
derived: sum of 2 quarters · filed 2016-02-25
$112.20M
derived: sum of 3 quarters · filed 2016-02-25
$84.80M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$93.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$69.40M
derived: sum of 2 quarters · filed 2016-02-25
$42.00M
derived: sum of 3 quarters · filed 2016-02-25
$67.00M
10-K · filed 2016-02-25
2013-09-30-$24.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
-$51.80M
derived: sum of 2 quarters · filed 2014-10-29
-$26.80M
10-Q · filed 2014-10-29
$44.40M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30-$27.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
-$2.40M
10-Q · filed 2014-07-31
$68.80M
derived: sum of 3 quarters · filed 2015-02-26
$85.30M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$25.00M
10-Q · filed 2014-05-01
$96.20M
derived: sum of 2 quarters · filed 2015-02-26
$112.70M
derived: sum of 3 quarters · filed 2015-02-26
$57.20M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$71.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$87.70M
derived: sum of 2 quarters · filed 2015-02-26
$32.20M
derived: sum of 3 quarters · filed 2015-02-26
$128.20M
10-K · filed 2015-02-26
2012-09-30$16.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$39.00M
derived: sum of 2 quarters · filed 2013-10-31
$57.00M
10-Q · filed 2013-10-31
$137.40M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$55.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$40.50M
10-Q · filed 2013-07-31
$120.90M
derived: sum of 3 quarters · filed 2014-02-27
$34.60M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$96.00M
10-Q · filed 2013-05-03
$176.40M
derived: sum of 2 quarters · filed 2014-02-27
$90.10M
derived: sum of 3 quarters · filed 2014-02-27
$76.90M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$80.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$5.90M
derived: sum of 2 quarters · filed 2014-02-27
-$19.10M
derived: sum of 3 quarters · filed 2014-02-27
-$17.10M
10-K · filed 2014-02-27
2011-09-30-$86.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$99.50M
derived: sum of 2 quarters · filed 2012-11-06
-$97.50M
10-Q · filed 2012-11-06
$97.50M
10-Q · filed 2011-11-03
-$74.20M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$13.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30
-$11.20M
10-Q · filed 2012-07-30
$12.10M
derived: sum of 3 quarters · filed 2013-02-26
$89.00M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$2.00M
10-Q · filed 2012-05-02
$25.30M
derived: sum of 2 quarters · filed 2013-02-26
$102.20M
derived: sum of 3 quarters · filed 2013-02-26
$69.90M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$23.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$100.20M
derived: sum of 2 quarters · filed 2013-02-26
$67.90M
derived: sum of 3 quarters · filed 2013-02-26
$54.40M
10-K · filed 2013-02-26
2010-09-30$76.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$44.60M
derived: sum of 2 quarters · filed 2011-11-03
$31.10M
10-Q · filed 2011-11-03
-$31.10M
10-Q · filed 2010-11-02
$97.30M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$32.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
-$45.80M
10-Q · filed 2011-08-03
$20.40M
derived: sum of 3 quarters · filed 2012-02-27
-$15.00M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$13.50M
10-Q · filed 2011-05-04
$52.70M
derived: sum of 2 quarters · filed 2012-02-27
$17.30M
derived: sum of 3 quarters · filed 2012-02-27
$17.40M
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31$66.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$30.80M
derived: sum of 2 quarters · filed 2012-02-27
$30.90M
derived: sum of 3 quarters · filed 2012-02-27
$14.90M
10-K · filed 2012-02-27
2009-09-30-$35.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
-$35.30M
derived: sum of 2 quarters · filed 2010-11-02
-$51.30M
10-Q · filed 2010-11-02
$11.90M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$100.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02
-$15.90M
10-Q · filed 2010-08-02
$47.30M
derived: sum of 3 quarters · filed 2011-02-28
-$10.00M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$16.00M
10-Q · filed 2010-05-07
$47.20M
derived: sum of 2 quarters · filed 2011-02-28
-$10.10M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$63.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$5.90M
derived: sum of 2 quarters · filed 2011-02-28
-$26.20M
10-K · filed 2011-02-28
2008-09-30-$57.30M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05
-$89.40M
10-Q · filed 2009-11-05
2008-06-30-$32.10M
10-Q/A · filed 2009-08-14
2007-12-31-$36.70M
10-K · filed 2010-03-01

Similar stocks

Stock NameCountryMarket CapPE Ratio
S&P Global Inc. (SPGI)United States$119.368B26.35
EQUIFAX INC (EFX)United States$17.483B26.99
TransUnion (TRU)United States$13.027B18.94