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
DateValue
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