Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Mercury Systems (MRCY) Change in Accured Expenses (2016 - 2025)

Mercury Systems (MRCY) has disclosed Change in Accured Expenses for 16 consecutive years, with $46.1 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 540.78% to $46.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $94.9 million through Dec 2025, up 10617.85% year-over-year, with the annual reading at $8.1 million for FY2025, 993.52% up from the prior year.
  • Change in Accured Expenses hit $46.1 million in Q4 2025 for Mercury Systems, up from $20.9 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $46.1 million in Q4 2025 to a low of -$27.0 million in Q3 2024.
  • Historically, Change in Accured Expenses has averaged $4.8 million across 5 years, with a median of $7.2 million in 2024.
  • Biggest five-year swings in Change in Accured Expenses: plummeted 721.52% in 2021 and later soared 636.06% in 2024.
  • Year by year, Change in Accured Expenses stood at -$8.4 million in 2021, then plummeted by 31.19% to -$11.0 million in 2022, then soared by 53.31% to -$5.2 million in 2023, then surged by 239.49% to $7.2 million in 2024, then surged by 540.78% to $46.1 million in 2025.
  • Business Quant data shows Change in Accured Expenses for MRCY at $46.1 million in Q4 2025, $20.9 million in Q3 2025, and $13.4 million in Q2 2025.