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Mercury Systems (MRCY) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Mercury Systems (MRCY) over the last 16 years, with Q4 2025 value amounting to $11.1 million.

  • Mercury Systems' Other Working Capital Changes fell 7279.84% to $11.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$9.5 million, marking a year-over-year decrease of 11712.06%. This contributed to the annual value of $49.9 million for FY2025, which is 18826.49% up from last year.
  • Latest data reveals that Mercury Systems reported Other Working Capital Changes of $11.1 million as of Q4 2025, which was down 7279.84% from -$8.3 million recorded in Q3 2025.
  • Mercury Systems' Other Working Capital Changes' 5-year high stood at $40.9 million during Q4 2024, with a 5-year trough of -$18.0 million in Q2 2025.
  • Its 5-year average for Other Working Capital Changes is $4.7 million, with a median of $3.1 million in 2024.
  • As far as peak fluctuations go, Mercury Systems' Other Working Capital Changes skyrocketed by 84943.54% in 2024, and later crashed by 68229.97% in 2025.
  • Quarter analysis of 5 years shows Mercury Systems' Other Working Capital Changes stood at $2.5 million in 2021, then skyrocketed by 522.79% to $15.6 million in 2022, then skyrocketed by 72.63% to $26.9 million in 2023, then surged by 51.95% to $40.9 million in 2024, then crashed by 72.8% to $11.1 million in 2025.
  • Its Other Working Capital Changes was $11.1 million in Q4 2025, compared to -$8.3 million in Q3 2025 and -$18.0 million in Q2 2025.