What is Moody's's change in AR?

Moody's (MCO) reported change in AR of $47M in Q1 2026.

How has Moody's's change in AR changed year-over-year?

Moody's's change in AR increased by 193.8% year-over-year, from $16M to $47M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Moody's MCO Change in AR

Change in AR at other companies

S&P GlobalSPGI

$131M-41.0%

CoStar GroupCSGP

$42M+163%

MorningstarMORN

$9M+152%

MSCIMSCI

-$102.1M-39.5%

Verisk Analytics, Inc.VRSK

$138.6M+3.7%

Donnelley Financial SolutionsDFIN

$61.8M0.0%

Other financials

Income statement

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Revenue$2.1B+8.1%

Gross profit$1.5B+8.0%

Operating income$922.0M+9.0%

Net income$661.0M+5.8%

EPS (diluted)$3.73+7.8%

Balance sheet

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Cash & equivalents$1.5B-31.3%

Total debt$7.3B+2.5%

Total equity$3.0B-19.1%

Total assets$14.7B-2.4%

Cash flow

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Operating cash flow$939.0M+24.0%

CapEx$95.0M+11.8%

Free cash flow$844.0M+25.6%

Valuation

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Market cap$76.66B-9.4%

Enterprise value$82.5B-7.9%

P/E30.7×-9.4×

P/S9.7×-2.0×

Profitability

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Gross margin74.4%+1.7pp

Operating margin43.5%+3.1pp

Net margin31.7%+2.5pp

FCF margin34.9%+0.3pp

Returns & leverage

See full

Return on equity74.5%+16.6pp

Debt / equity2.4×+0.5×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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 AR?: Moody's (MCO) reported change in AR of $47M in Q1 2026.
How has Moody's's change in AR changed year-over-year?: Moody's's change in AR increased by 193.8% year-over-year, from $16M to $47M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.