Merit Medical Systems (MMSI) Other Working Capital Changes (2010 - 2026)
Merit Medical Systems' (MMSI) quarterly Other Working Capital Changes came in at -$2.8 million in Q1 2026, down 35.52% year-on-year from -$4.3 million in Q1 2025, and down 500.29% quarter-over-quarter from $691000.0 in Q4 2025.
Merit Medical Systems (MMSI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Merit Medical Systems has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$2.8 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$2.8 million, down 35.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 million (up 110.45% YoY), and the FY2025 annual result 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.
- The 5-year median for Other Working Capital Changes is -$2.0 million (2025), against an average of -$700705.9.
- Across the five-year window, Other Working Capital Changes slumped 503.08% in 2023 and jumped 350.61% in 2025, its largest moves.
- Merit Medical Systems' Other Working Capital Changes stood at -$2.4 million in 2022, then increased by 16.25% to -$2.0 million in 2023, then tumbled by 56.35% to -$3.1 million in 2024, then soared by 122.1% to $691000.0 in 2025, then tumbled by 500.29% to -$2.8 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.8 million (Q1 2026), $691000.0 (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn |
| 10 | Merit Medical Systems | 4.03 Bn | 3.54 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 |