Mercury Systems (MRCY) Other Working Capital Changes (2010 - 2019)

Mercury Systems has reported Other Working Capital Changes for 17 years, with the latest figure at -$9.3 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 262.21% year-over-year to -$9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.6 million (down 138.0% YoY) and the FY2025 annual result came in at $49.9 million, up 1088.12% from the prior year.
• Other Working Capital Changes retreated to -$9.3 million in Q1 2026 per MRCY's latest filing, from $2.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $8.8 million in Q3 2018 and troughed at -$11.5 million in Q1 2019.
• A 5-year average of -$132894.7 and a median of $533000.0 in 2017 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 888.43% in 2023, then soared 849.44% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$3.7 million in 2022, then surged by 825.93% to $26.9 million in 2023, then jumped by 51.95% to $40.9 million in 2024, then tumbled by 95.23% to $2.0 million in 2025, then tumbled by 577.98% to -$9.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$9.3 million, $2.0 million, and $840000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.