Merit Medical Systems MMSI
NASDAQ MMSI
$90.51 +0.25 (+0.27%)
As of: Aug 21, 2026 · 2:00 PM EDT

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

Merit Medical Systems (MMSI) posted Other Working Capital Changes of -$2.9 million for Q2 2026, down 3.36% sequentially from -$2.8 million in Q1 2026, and down 10.39% YoY from -$3.2 million in Q2 2025.

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

Merit Medical Systems has reported Other Working Capital Changes for 8 years, with the latest figure at -$2.9 million in Q2 2026.

  • Quarterly Other Working Capital Changes fell 10.39% year-over-year to -$2.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$10.9 million (up 10.53% YoY) and the FY2025 annual result came in at -$11.2 million, up 8.34% from the prior year.
  • Other Working Capital Changes retreated to -$2.9 million in Q2 2026 per MMSI's latest filing, from -$2.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.3 million in Q4 2023 and troughed at -$2.4 million in Q4 2022.
  • A 5-year average of $1.0 million and a median of $655500.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes advanced 21.26% in 2023, then sank 31.02% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$2.7 million in 2022, then fell by 7.28% to -$2.9 million in 2023, then declined by 7.13% to -$3.1 million in 2024, then rose by 17.2% to -$2.6 million in 2025, then declined by 10.43% to -$2.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.9 million, -$2.8 million, and -$2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 134.68 Bn 129.47 Bn 1.96 Bn
2 Becton Dickinson 52.56 Bn 51.70 Bn 2.32 Bn
3 Alcon 35.74 Bn 34.38 Bn 1.68 Bn
4 Resmed 33.77 Bn 32.30 Bn 861.22 Mn
5 Medline 29.10 Bn 26.42 Bn 2.22 Bn
6 West Pharmaceutical Services 25.00 Bn 24.57 Bn 329.20 Mn
7 Solventum 15.39 Bn 14.99 Bn 1.29 Bn
8 Cooper Companies 14.83 Bn 14.69 Bn 735.40 Mn
9 Baxter International 13.60 Bn 11.45 Bn 1.03 Bn
10 Merit Medical Systems 5.40 Bn 4.95 Bn 215.17 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.00 Mn
Jun 30, 2026 4.00 Mn
Jun 30, 2026 4.00 Mn
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