Mercer International (MERC) Other Working Capital Changes (2016 - 2026)
Quarterly Other Working Capital Changes rose 8.37% to $29.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.4 million through Mar 2026, down 82.65% year-over-year, with the annual reading at $2.1 million for FY2025, 314.1% up from the prior year.
Mercer International's Other Working Capital Changes history spans 17 years, with the latest figure at $29.8 million for Q1 2026.
- Other Working Capital Changes came in at $29.8 million for Q1 2026, up from -$32.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $29.8 million in Q1 2026 to a low of -$32.0 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $1.7 million (2022), against an average of $2.5 million.
- Year-over-year, Other Working Capital Changes plummeted 363.76% in 2023 and then surged 2510.55% in 2025.
- Mercer International's Other Working Capital Changes stood at -$2.1 million in 2022, then tumbled by 363.76% to -$9.6 million in 2023, then grew by 1.45% to -$9.4 million in 2024, then crashed by 238.5% to -$32.0 million in 2025, then surged by 193.07% to $29.8 million in 2026.
- Per Business Quant, the three most recent readings for MERC's Other Working Capital Changes are $29.8 million (Q1 2026), -$32.0 million (Q4 2025), and $25.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.76 Mn |
| Mar 31, 2026 | 29.76 Mn |
| Dec 31, 2025 | -31.98 Mn |
| Dec 31, 2025 | -31.98 Mn |
| Sep 30, 2025 | 25.33 Mn |
| Sep 30, 2025 | 25.33 Mn |
| Jun 30, 2025 | -18.70 Mn |
| Jun 30, 2025 | -18.70 Mn |
| Mar 31, 2025 | 27.46 Mn |
| Mar 31, 2025 | 27.46 Mn |
| Dec 31, 2024 | -9.45 Mn |
| Dec 31, 2024 | -9.45 Mn |
| Sep 30, 2024 | 13.93 Mn |
| Sep 30, 2024 | 13.93 Mn |
| Jun 30, 2024 | -6.53 Mn |
| Jun 30, 2024 | -6.53 Mn |
| Mar 31, 2024 | 1.05 Mn |
| Mar 31, 2024 | 1.05 Mn |
| Dec 31, 2023 | -9.59 Mn |
| Dec 31, 2023 | -9.59 Mn |
| Sep 30, 2023 | 11.29 Mn |
| Sep 30, 2023 | 11.29 Mn |
| Jun 30, 2023 | 3.29 Mn |
| Jun 30, 2023 | 3.29 Mn |
| Mar 31, 2023 | -2.32 Mn |
| Mar 31, 2023 | -2.32 Mn |
| Dec 31, 2022 | -2.07 Mn |
| Dec 31, 2022 | -2.07 Mn |
| Sep 30, 2022 | 6.81 Mn |
| Sep 30, 2022 | 6.81 Mn |
| Jun 30, 2022 | 1.66 Mn |
| Jun 30, 2022 | 1.66 Mn |
| Mar 31, 2022 | 1.73 Mn |
| Mar 31, 2022 | 1.73 Mn |
| Dec 31, 2021 | 6.89 Mn |
| Dec 31, 2021 | 6.89 Mn |
| Sep 30, 2021 | 3.78 Mn |
| Sep 30, 2021 | 3.78 Mn |
| Jun 30, 2021 | 1.01 Mn |
| Jun 30, 2021 | 1.01 Mn |
| Mar 31, 2021 | 782,000.00 |
| Mar 31, 2021 | 782,000.00 |
| Dec 31, 2020 | -1.24 Mn |
| Dec 31, 2020 | -1.24 Mn |
| Sep 30, 2020 | 6.68 Mn |
| Sep 30, 2020 | 6.68 Mn |
| Jun 30, 2020 | -177,000.00 |
| Jun 30, 2020 | -177,000.00 |
| Mar 31, 2020 | 253,000.00 |
| Mar 31, 2020 | 253,000.00 |
| Dec 31, 2019 | -8.06 Mn |
| Dec 31, 2019 | -8.06 Mn |
| Sep 30, 2019 | 3.48 Mn |
| Sep 30, 2019 | 3.48 Mn |
| Jun 30, 2019 | 1.68 Mn |
| Jun 30, 2019 | 1.68 Mn |
| Mar 31, 2019 | 7.73 Mn |
| Mar 31, 2019 | 7.73 Mn |
| Dec 31, 2018 | -4.37 Mn |
| Dec 31, 2018 | -4.37 Mn |
| Sep 30, 2018 | 5.25 Mn |
| Sep 30, 2018 | 5.25 Mn |
| Jun 30, 2018 | -3.17 Mn |
| Jun 30, 2018 | -3.17 Mn |
| Mar 31, 2018 | 6.40 Mn |
| Mar 31, 2018 | 6.40 Mn |
| Dec 31, 2017 | 27,000.00 |
| Dec 31, 2017 | 27,000.00 |
| Sep 30, 2017 | 1.50 Mn |
| Sep 30, 2017 | 1.50 Mn |
| Jun 30, 2017 | 1.85 Mn |
| Jun 30, 2017 | 1.85 Mn |
| Mar 31, 2017 | 996,000.00 |
| Mar 31, 2017 | 996,000.00 |
| Dec 31, 2016 | -1.79 Mn |
| Dec 31, 2016 | -1.79 Mn |
| Sep 30, 2016 | 190,000.00 |
| Sep 30, 2016 | 190,000.00 |
| Jun 30, 2016 | -459,000.00 |
| Jun 30, 2016 | -459,000.00 |