Merit Medical Systems (MMSI) Other Working Capital Changes (2010 - 2026)
Merit Medical Systems recorded quarterly Other Working Capital Changes of -$2.8 million in Q1 2026, down 500.29% quarter-over-quarter from $691000.0 in Q4 2025, and down 35.52% year-over-year from -$4.3 million in Q1 2025.
Merit Medical Systems' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$2.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 35.52% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at $1.8 million (up 110.45% YoY), while the FY2025 annual figure was $2.5 million, up 120.68% from the prior year.
- Other Working Capital Changes came in at -$2.8 million for Q1 2026 at Merit Medical Systems, down from $691000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $7.8 million in Q3 2025 to a low of -$8.9 million in Q2 2024.
- A 5-year average of -$700705.9 and a median of -$2.0 million in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 503.08% in 2023 and surged 350.61% in 2025, its largest moves.
- Merit Medical Systems' Other Working Capital Changes stood at -$2.4 million in 2022, then rose by 16.25% to -$2.0 million in 2023, then slumped by 56.35% to -$3.1 million in 2024, then jumped by 122.1% to $691000.0 in 2025, then slumped by 500.29% to -$2.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.8 million, $691000.0, and $7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Merit Medical Systems | 3.79 Bn | 3.30 Bn | 184.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.77 Mn |
| Mar 31, 2026 | -2.77 Mn |
| Dec 31, 2025 | 691,000.00 |
| Dec 31, 2025 | 691,000.00 |
| Sep 30, 2025 | 7.75 Mn |
| Sep 30, 2025 | 7.75 Mn |
| Jun 30, 2025 | -3.88 Mn |
| Jun 30, 2025 | -3.88 Mn |
| Mar 31, 2025 | -2.04 Mn |
| Mar 31, 2025 | -2.04 Mn |
| Dec 31, 2024 | -3.13 Mn |
| Dec 31, 2024 | -3.13 Mn |
| Sep 30, 2024 | -3.09 Mn |
| Sep 30, 2024 | -3.09 Mn |
| Jun 30, 2024 | -8.91 Mn |
| Jun 30, 2024 | -8.91 Mn |
| Mar 31, 2024 | 2.95 Mn |
| Mar 31, 2024 | 2.95 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Sep 30, 2023 | 6.43 Mn |
| Sep 30, 2023 | 6.43 Mn |
| Jun 30, 2023 | -4.33 Mn |
| Jun 30, 2023 | -4.33 Mn |
| Mar 31, 2023 | -1.39 Mn |
| Mar 31, 2023 | -1.39 Mn |
| Dec 31, 2022 | -2.39 Mn |
| Dec 31, 2022 | -2.39 Mn |
| Sep 30, 2022 | 5.95 Mn |
| Sep 30, 2022 | 5.95 Mn |
| Jun 30, 2022 | 1.07 Mn |
| Jun 30, 2022 | 1.07 Mn |
| Mar 31, 2022 | -2.84 Mn |
| Mar 31, 2022 | -2.84 Mn |
| Dec 31, 2021 | -18.66 Mn |
| Dec 31, 2021 | -18.66 Mn |
| Sep 30, 2021 | 2.43 Mn |
| Sep 30, 2021 | 2.43 Mn |
| Jun 30, 2021 | 2.75 Mn |
| Jun 30, 2021 | 2.75 Mn |
| Mar 31, 2021 | 1.07 Mn |
| Mar 31, 2021 | 1.07 Mn |
| Dec 31, 2020 | 9.84 Mn |
| Dec 31, 2020 | 9.84 Mn |
| Sep 30, 2020 | -10.75 Mn |
| Sep 30, 2020 | -10.75 Mn |
| Jun 30, 2020 | 772,000.00 |
| Jun 30, 2020 | 772,000.00 |
| Mar 31, 2020 | 577,000.00 |
| Mar 31, 2020 | 577,000.00 |
| Dec 31, 2019 | 1.31 Mn |
| Dec 31, 2019 | 1.31 Mn |
| Sep 30, 2019 | 9.71 Mn |
| Sep 30, 2019 | 9.71 Mn |
| Jun 30, 2019 | -2.83 Mn |
| Jun 30, 2019 | -2.83 Mn |
| Mar 31, 2019 | -3.05 Mn |
| Mar 31, 2019 | -3.05 Mn |
| Dec 31, 2018 | -2.87 Mn |
| Dec 31, 2018 | -2.87 Mn |
| Sep 30, 2018 | -386,000.00 |
| Sep 30, 2018 | -386,000.00 |
| Jun 30, 2018 | 1.88 Mn |
| Jun 30, 2018 | 1.88 Mn |
| Mar 31, 2018 | 1.22 Mn |
| Mar 31, 2018 | 1.22 Mn |
| Dec 31, 2017 | 2.15 Mn |
| Dec 31, 2017 | 2.15 Mn |
| Sep 30, 2017 | 357,000.00 |
| Sep 30, 2017 | 357,000.00 |
| Jun 30, 2017 | 58,000.00 |
| Jun 30, 2017 | 58,000.00 |
| Mar 31, 2017 | 1.17 Mn |
| Mar 31, 2017 | 1.17 Mn |
| Dec 31, 2016 | -723,000.00 |
| Dec 31, 2016 | -723,000.00 |
| Sep 30, 2016 | -1.77 Mn |
| Sep 30, 2016 | -1.77 Mn |
| Jun 30, 2016 | 2.34 Mn |
| Jun 30, 2016 | 2.34 Mn |
| Mar 31, 2016 | -109,000.00 |
| Mar 31, 2016 | -109,000.00 |
| Dec 31, 2015 | -80,000.00 |
| Dec 31, 2015 | -80,000.00 |
| Sep 30, 2015 | -2.11 Mn |
| Sep 30, 2015 | -2.11 Mn |
| Jun 30, 2015 | 2.29 Mn |
| Jun 30, 2015 | 2.29 Mn |
| Mar 31, 2015 | 602,000.00 |
| Mar 31, 2015 | 602,000.00 |
| Dec 31, 2014 | -550,000.00 |
| Dec 31, 2014 | -550,000.00 |
| Sep 30, 2014 | -33,000.00 |
| Sep 30, 2014 | -33,000.00 |
| Jun 30, 2014 | -10,000.00 |
| Jun 30, 2014 | -10,000.00 |
| Mar 31, 2014 | 651,000.00 |
| Mar 31, 2014 | 651,000.00 |
| Dec 31, 2013 | 1.10 Mn |
| Dec 31, 2013 | 1.10 Mn |
| Sep 30, 2013 | -111,000.00 |
| Sep 30, 2013 | -111,000.00 |
| Jun 30, 2013 | 436,000.00 |
| Jun 30, 2013 | 436,000.00 |
| Mar 31, 2013 | 377,000.00 |
| Mar 31, 2013 | 377,000.00 |
| Dec 31, 2012 | -1.33 Mn |
| Dec 31, 2012 | -1.33 Mn |
| Sep 30, 2012 | 289,000.00 |
| Sep 30, 2012 | 289,000.00 |
| Jun 30, 2012 | -316,000.00 |
| Jun 30, 2012 | -316,000.00 |
| Mar 31, 2012 | 625,000.00 |
| Mar 31, 2012 | 625,000.00 |
| Dec 31, 2011 | -1.47 Mn |
| Dec 31, 2011 | -1.47 Mn |
| Sep 30, 2011 | 1.36 Mn |
| Sep 30, 2011 | 1.36 Mn |
| Jun 30, 2011 | -1.13 Mn |
| Jun 30, 2011 | -1.13 Mn |
| Mar 31, 2011 | 1.52 Mn |
| Mar 31, 2011 | 1.52 Mn |
| Dec 31, 2010 | -650,000.00 |
| Dec 31, 2010 | -650,000.00 |
| Sep 30, 2010 | -589,000.00 |
| Sep 30, 2010 | -589,000.00 |