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

Mercury Systems (MRCY) has disclosed Other Working Capital Changes for 16 consecutive years, with -$3.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 107.64% to -$3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$76.6 million through Dec 2025, down 197.68% year-over-year, with the annual reading at -$12.1 million for FY2025, 170.04% down from the prior year.
  • Other Working Capital Changes hit -$3.1 million in Q4 2025 for Mercury Systems, down from $840000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $45.8 million in Q1 2023 to a low of -$80.0 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$1.4 million across 5 years, with a median of -$833000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 5632.14% in 2021 and later skyrocketed 1021.78% in 2023.
  • Year by year, Other Working Capital Changes stood at -$833000.0 in 2021, then crashed by 345.38% to -$3.7 million in 2022, then surged by 205.44% to $3.9 million in 2023, then soared by 946.11% to $40.9 million in 2024, then plummeted by 107.64% to -$3.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MRCY at -$3.1 million in Q4 2025, $840000.0 in Q3 2025, and -$80.0 million in Q2 2025.