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| Date | Value |
|---|---|
| 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 |