Mercury Systems (MRCY) Other Working Capital Changes (2010 - 2026)
Mercury Systems recorded quarterly Other Working Capital Changes of -$4.3 million in Q1 2026, down 36.22% quarter-over-quarter from -$3.1 million in Q4 2025, and down 105.84% year-over-year from $72.9 million in Q1 2025.
Mercury Systems' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$4.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 105.84% year-over-year to -$4.3 million; the TTM figure through Mar 2026 stood at -$80.0 million (down 212.65% YoY), while the FY2025 annual figure was -$5.5 million, down 132.0% from the prior year.
- Other Working Capital Changes came in at -$4.3 million for Q1 2026 at Mercury Systems, down from -$3.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $72.9 million in Q1 2025 to a low of -$73.5 million in Q2 2025.
- A 5-year average of $1.8 million and a median of -$2.6 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 1842.46% in 2023 and slumped 2472.61% in 2025, its largest moves.
- Mercury Systems' Other Working Capital Changes stood at -$3.7 million in 2022, then jumped by 205.44% to $3.9 million in 2023, then sank by 769.73% to -$26.2 million in 2024, then soared by 88.07% to -$3.1 million in 2025, then sank by 36.22% to -$4.3 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.3 million, -$3.1 million, and $840000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Mercury Systems | 5.85 Bn | 5.52 Bn | 69.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | -4.26 Mn |
| Mar 27, 2026 | -4.26 Mn |
| Dec 26, 2025 | -3.13 Mn |
| Dec 26, 2025 | -3.13 Mn |
| Sep 26, 2025 | 840,000.00 |
| Sep 26, 2025 | 840,000.00 |
| Jun 27, 2025 | -73.46 Mn |
| Jun 27, 2025 | -73.46 Mn |
| Mar 28, 2025 | 72.88 Mn |
| Mar 28, 2025 | 72.88 Mn |
| Dec 27, 2024 | -26.20 Mn |
| Dec 27, 2024 | -26.20 Mn |
| Sep 27, 2024 | 21.24 Mn |
| Sep 27, 2024 | 21.24 Mn |
| Jun 28, 2024 | 3.10 Mn |
| Jun 28, 2024 | 3.10 Mn |
| Mar 29, 2024 | 13.13 Mn |
| Mar 29, 2024 | 13.13 Mn |
| Dec 29, 2023 | 3.91 Mn |
| Dec 29, 2023 | 3.91 Mn |
| Sep 29, 2023 | -2.83 Mn |
| Sep 29, 2023 | -2.83 Mn |
| Jun 30, 2023 | 1.65 Mn |
| Jun 30, 2023 | 1.65 Mn |
| Mar 31, 2023 | 45.76 Mn |
| Mar 31, 2023 | 45.76 Mn |
| Dec 30, 2022 | -3.71 Mn |
| Dec 30, 2022 | -3.71 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Jul 1, 2022 | -12.89 Mn |
| Jul 1, 2022 | -12.89 Mn |
| Apr 1, 2022 | -2.63 Mn |
| Apr 1, 2022 | -2.63 Mn |
| Dec 31, 2021 | -3.17 Mn |
| Dec 31, 2021 | -3.17 Mn |
| Oct 1, 2021 | -315,000.00 |
| Oct 1, 2021 | -315,000.00 |
| Jul 2, 2021 | -1.26 Mn |
| Jul 2, 2021 | -1.26 Mn |
| Apr 2, 2021 | -16.20 Mn |
| Apr 2, 2021 | -16.20 Mn |
| Jan 1, 2021 | 12.10 Mn |
| Jan 1, 2021 | 12.10 Mn |
| Oct 2, 2020 | 1.62 Mn |
| Oct 2, 2020 | 1.62 Mn |
| Jul 3, 2020 | 3.91 Mn |
| Jul 3, 2020 | 3.91 Mn |
| Mar 27, 2020 | -3.48 Mn |
| Mar 27, 2020 | -3.48 Mn |
| Dec 27, 2019 | 7.84 Mn |
| Dec 27, 2019 | 7.84 Mn |
| Sep 27, 2019 | -1.19 Mn |
| Sep 27, 2019 | -1.19 Mn |
| Jun 30, 2019 | -543,000.00 |
| Jun 30, 2019 | -543,000.00 |
| Mar 31, 2019 | -390,000.00 |
| Mar 31, 2019 | -390,000.00 |
| Dec 31, 2018 | 1.05 Mn |
| Dec 31, 2018 | 1.05 Mn |
| Sep 30, 2018 | -68,000.00 |
| Sep 30, 2018 | -68,000.00 |
| Jun 30, 2018 | 46,000.00 |
| Jun 30, 2018 | 46,000.00 |
| Mar 31, 2018 | -4.02 Mn |
| Mar 31, 2018 | -4.02 Mn |
| Dec 31, 2017 | 1.25 Mn |
| Dec 31, 2017 | 1.25 Mn |
| Sep 30, 2017 | 718,000.00 |
| Sep 30, 2017 | 718,000.00 |
| Jun 30, 2017 | -396,000.00 |
| Jun 30, 2017 | -396,000.00 |
| Mar 31, 2017 | 4.54 Mn |
| Mar 31, 2017 | 4.54 Mn |
| Dec 31, 2016 | -1.60 Mn |
| Dec 31, 2016 | -1.60 Mn |
| Sep 30, 2016 | 1.55 Mn |
| Sep 30, 2016 | 1.55 Mn |
| Jun 30, 2016 | 2.04 Mn |
| Jun 30, 2016 | 2.04 Mn |
| Mar 31, 2016 | 1.09 Mn |
| Mar 31, 2016 | 1.09 Mn |
| Dec 31, 2015 | 63,000.00 |
| Dec 31, 2015 | 63,000.00 |
| Sep 30, 2015 | -3.38 Mn |
| Sep 30, 2015 | -3.38 Mn |
| Jun 30, 2015 | 1.17 Mn |
| Jun 30, 2015 | 1.17 Mn |
| Mar 31, 2015 | -2.49 Mn |
| Mar 31, 2015 | -2.49 Mn |
| Dec 31, 2014 | 1.56 Mn |
| Dec 31, 2014 | 1.56 Mn |
| Sep 30, 2014 | 902,000.00 |
| Sep 30, 2014 | 902,000.00 |
| Jun 30, 2014 | 427,000.00 |
| Jun 30, 2014 | 427,000.00 |
| Mar 31, 2014 | 262,000.00 |
| Mar 31, 2014 | 262,000.00 |
| Dec 31, 2013 | -467,000.00 |
| Dec 31, 2013 | -467,000.00 |
| Sep 30, 2013 | -93,000.00 |
| Sep 30, 2013 | -93,000.00 |
| Jun 30, 2013 | 2.26 Mn |
| Jun 30, 2013 | 2.26 Mn |
| Mar 31, 2013 | -2.25 Mn |
| Mar 31, 2013 | -2.25 Mn |
| Dec 31, 2012 | -64,000.00 |
| Dec 31, 2012 | -64,000.00 |
| Sep 30, 2012 | 571,000.00 |
| Sep 30, 2012 | 571,000.00 |
| Jun 30, 2012 | 3.69 Mn |
| Jun 30, 2012 | 3.69 Mn |
| Mar 31, 2012 | -5.42 Mn |
| Mar 31, 2012 | -5.42 Mn |
| Dec 31, 2011 | 1.32 Mn |
| Dec 31, 2011 | 1.32 Mn |
| Sep 30, 2011 | -1.44 Mn |
| Sep 30, 2011 | -1.44 Mn |
| Jun 30, 2011 | 4.34 Mn |
| Jun 30, 2011 | 4.34 Mn |
| Mar 31, 2011 | -602,000.00 |
| Mar 31, 2011 | -602,000.00 |
| Dec 31, 2010 | -1.83 Mn |
| Dec 31, 2010 | -1.83 Mn |
| Sep 30, 2010 | 214,000.00 |
| Sep 30, 2010 | 214,000.00 |