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Moelis & Company MC Increase Decrease In Accrued And Other Receivables

Increase Decrease In Accrued And Other Receivables at other companies

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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 mc:IncreaseDecreaseInAccruedAndOtherReceivables.

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 increase decrease in accrued and other receivables?
Moelis & Company (MC) reported increase decrease in accrued and other receivables of -$347K in Q1 2026.
How has Moelis & Company's increase decrease in accrued and other receivables changed year-over-year?
Moelis & Company's increase decrease in accrued and other receivables decreased by 102.2% year-over-year, from $15.74M to -$347K.
What does increase decrease in accrued and other receivables mean?
This captures the net change in receivables that are not classified as standard trade accounts, such as accrued interest or other miscellaneous claims. Fluctuations in this balance indicate changes in the timing of cash collections from non-core operational activities.