Mercury Systems (MRCY) Change in Receivables (2010 - 2026)
Mercury Systems (MRCY) posted Change in Receivables of -$14.5 million for Q1 2026, down 220.51% sequentially from $12.0 million in Q4 2025, and down 55.52% YoY from -$32.5 million in Q1 2025.
Mercury Systems (MRCY) Change in Receivables (2010 - 2026) Analysis & Trends
Mercury Systems (MRCY) has 17 years of Change in Receivables data on file, last reported at -$14.5 million in Q1 2026.
- Quarterly Change in Receivables fell 55.52% year-over-year to -$14.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.8 million (up 69.8% YoY) and the FY2025 annual result came in at -$30.0 million, up 60.83% from the prior year.
- Change in Receivables fell to -$14.5 million in Q1 2026 per MRCY's latest filing, from $12.0 million in the prior quarter.
- The five-year high for Change in Receivables was $81.3 million in Q3 2022, with the low at -$42.7 million in Q4 2023.
- Average Change in Receivables over 5 years is $3.4 million, with a median of $1.9 million recorded in 2024.
- The widest YoY moves for Change in Receivables: up 480.41% in 2025, down 427.55% in 2025.
- Mercury Systems' Change in Receivables stood at -$16.4 million in 2022, then tumbled by 160.48% to -$42.7 million in 2023, then grew by 11.77% to -$37.6 million in 2024, then jumped by 131.86% to $12.0 million in 2025, then tumbled by 220.51% to -$14.5 million in 2026.
- Business Quant data shows MRCY's Change in Receivables at -$14.5 million in Q1 2026, $12.0 million in Q4 2025, and -$20.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 509.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -152.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.58 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 164.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 159.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 431.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 35.66 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 623.00 Mn |
| 10 | Mercury Systems | 7.31 Bn | 6.98 Bn | 69.05 Mn | -14.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | -14.45 Mn |
| Mar 27, 2026 | -14.45 Mn |
| Dec 26, 2025 | 11.99 Mn |
| Dec 26, 2025 | 11.99 Mn |
| Sep 26, 2025 | -20.14 Mn |
| Sep 26, 2025 | -20.14 Mn |
| Jun 27, 2025 | 10.84 Mn |
| Jun 27, 2025 | 10.84 Mn |
| Mar 28, 2025 | -9.29 Mn |
| Mar 28, 2025 | -9.29 Mn |
| Dec 27, 2024 | -37.65 Mn |
| Dec 27, 2024 | -37.65 Mn |
| Sep 27, 2024 | 6.15 Mn |
| Sep 27, 2024 | 6.15 Mn |
| Jun 28, 2024 | 1.87 Mn |
| Jun 28, 2024 | 1.87 Mn |
| Mar 29, 2024 | -8.61 Mn |
| Mar 29, 2024 | -8.61 Mn |
| Dec 29, 2023 | -42.67 Mn |
| Dec 29, 2023 | -42.67 Mn |