Merit Medical Systems (MMSI) Other Working Capital Changes (2010 - 2026)

Merit Medical Systems (MMSI) reported Other Working Capital Changes of -$2.8 million for Q1 2026, up 17.06% on a YoY basis from -$2.4 million in Q1 2025, and down 6.84% sequentially from -$2.6 million in Q4 2025.

Merit Medical Systems (MMSI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Merit Medical Systems (MMSI) has 8 years of Other Working Capital Changes data on file, last reported at -$2.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 17.06% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$10.6 million (up 15.8% YoY), and the FY2025 full-year result was -$11.2 million, up 8.34% from the prior year.
  • Other Working Capital Changes slipped to -$2.8 million in Q1 2026, from -$2.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.6 million in Q2 2025 to a low of -$4.8 million in Q4 2022.
  • A 5-year average of $385176.5 and a median of $463000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes rose 21.26% in 2023 and tumbled 31.02% in 2024, its largest moves.
  • Tracing MMSI's Other Working Capital Changes over 5 years: stood at -$2.7 million in 2022, then slipped by 7.28% to -$2.9 million in 2023, then decreased by 7.13% to -$3.1 million in 2024, then climbed by 17.2% to -$2.6 million in 2025, then retreated by 6.84% to -$2.8 million in 2026.
  • Business Quant data shows MMSI's Other Working Capital Changes at -$2.8 million in Q1 2026, -$2.6 million in Q4 2025, and -$2.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn
10 Merit Medical Systems 4.36 Bn 3.87 Bn 184.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 723,000.00
Mar 31, 2026 723,000.00
Mar 31, 2026 723,000.00
Dec 31, 2025 -1.34 Mn
Dec 31, 2025 -1.34 Mn
Dec 31, 2025 -1.34 Mn
Sep 30, 2025 463,000.00
Sep 30, 2025 463,000.00
Sep 30, 2025 463,000.00
Jun 30, 2025 4.62 Mn
Jun 30, 2025 4.62 Mn
Jun 30, 2025 4.62 Mn
Mar 31, 2025 -2.04 Mn
Mar 31, 2025 -2.04 Mn
Mar 31, 2025 -2.04 Mn
Dec 31, 2024 2.21 Mn
Dec 31, 2024 2.21 Mn
Dec 31, 2024 2.21 Mn
Sep 30, 2024 1.55 Mn
Sep 30, 2024 1.55 Mn