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Moelis & Company MC Change in AR

Change in AR at other companies

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-$36.32M+41.6%
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EvercoreEVR
-$7.1M-115%
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FTI ConsultingFCN
$123.34M+64.7%

Other financials

Income statement

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Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

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Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

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Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5B+1.6%

Returns & leverage

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Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moelis & Company's change in AR?
Moelis & Company (MC) reported change in AR of $16.93M in Q1 2026.
How has Moelis & Company's change in AR changed year-over-year?
Moelis & Company's change in AR increased by 298.3% year-over-year, from $4.25M to $16.93M.
What is the long-term trend for Moelis & Company's change in AR?
Over 3 years (2021 to 2025), Moelis & Company's change in AR has grown at a 5.9% compound annual growth rate (CAGR), from -$26.94M to $31.96M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.