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Moelis & Company MC Other Working Capital

Other Working Capital at other companies

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Goldman Sachs GroupGS
$5.51B+52.4%
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Houlihan LokeyHLI
$4.82M
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Jefferies Financial GroupJEF
-$118.76M-367%
FTI Consulting logo
FTI ConsultingFCN
$1.28M-33.2%
Raymond James Financial logo
Raymond James FinancialRJF
-$11M

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%
Enterprise value$5.19B+2.4%
P/E20.1×-6.1×

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:OtherNoncashIncomeExpense.

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 other working capital?
Moelis & Company (MC) reported other working capital of $198K in Q1 2026.
How has Moelis & Company's other working capital changed year-over-year?
Moelis & Company's other working capital decreased by 84.5% year-over-year, from $1.27M to $198K.
What is the long-term trend for Moelis & Company's other working capital?
Over 3 years (2021 to 2025), Moelis & Company's other working capital has grown at a -27.8% compound annual growth rate (CAGR), from $36.34M to $13.69M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.