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