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Merit Medical Systems (MMSI) Other Working Capital Changes (2016 - 2025)

Merit Medical Systems' Other Working Capital Changes history spans 15 years, with the latest figure at -$14.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 11.46% year-over-year to -$14.2 million; the TTM value through Dec 2025 reached -$11.2 million, up 8.34%, while the annual FY2025 figure was -$11.2 million, 8.34% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$14.2 million at Merit Medical Systems, down from $1.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.9 million in Q3 2021 and bottomed at -$16.0 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$1.4 million (2022), against an average of -$1.1 million.
  • The largest annual shift saw Other Working Capital Changes plummeted 1049.48% in 2021 before it soared 1534.94% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$83000.0 in 2021, then skyrocketed by 1534.94% to $1.2 million in 2022, then plummeted by 267.93% to -$2.0 million in 2023, then plummeted by 702.15% to -$16.0 million in 2024, then increased by 11.46% to -$14.2 million in 2025.
  • Per Business Quant, the three most recent readings for MMSI's Other Working Capital Changes are -$14.2 million (Q4 2025), $1.6 million (Q3 2025), and $3.5 million (Q2 2025).