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Merit Medical Systems (MMSI) Other Working Capital Changes (2016 - 2025)

Merit Medical Systems (MMSI) has disclosed Other Working Capital Changes for 16 consecutive years, with $10.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 164.05% to $10.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 113.93% year-over-year, with the annual reading at $1.7 million for FY2025, 113.93% up from the prior year.
  • Other Working Capital Changes hit $10.3 million in Q4 2025 for Merit Medical Systems, up from -$11.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.5 million in Q3 2021 to a low of -$16.0 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$1.1 million across 5 years, with a median of -$2.1 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 3451.25% in 2022 and later skyrocketed 367.99% in 2023.
  • Year by year, Other Working Capital Changes stood at -$4.6 million in 2021, then skyrocketed by 40.6% to -$2.7 million in 2022, then surged by 367.99% to $7.3 million in 2023, then plummeted by 320.01% to -$16.0 million in 2024, then skyrocketed by 164.05% to $10.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MMSI at $10.3 million in Q4 2025, -$11.2 million in Q3 2025, and $2.4 million in Q2 2025.