Moody's MCO Change in AP
Change in AP at other companies
Other financials
Where this comes from
Reported directly by Moody's in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.
The official record: Moody's’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Moody's's change in AP?
- Moody's (MCO) reported change in AP of -$175M in Q1 2026.
- How has Moody's's change in AP changed year-over-year?
- Moody's's change in AP increased by 40.1% year-over-year, from -$292M to -$175M.
- What does change in AP mean?
- Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.