Mercury Systems (MRCY) Other Working Capital Changes (2010 - 2026)

Mercury Systems (MRCY) has 17 years of Other Working Capital Changes data on file, last reported at -$4.3 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 105.84% year-over-year to -$4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$80.0 million (down 212.65% YoY) and the FY2025 annual result came in at -$5.5 million, down 132.0% from the prior year.
• Other Working Capital Changes eased to -$4.3 million in Q1 2026 per MRCY's latest filing, from -$3.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $72.9 million in Q1 2025, with the low at -$73.5 million in Q2 2025.
• Average Other Working Capital Changes over 5 years is $1.8 million, with a median of -$2.6 million recorded in 2022.
• Year-over-year, Other Working Capital Changes surged 1842.46% in 2023 and sank 2472.61% in 2025.
• Mercury Systems' Other Working Capital Changes stood at -$3.7 million in 2022, then soared by 205.44% to $3.9 million in 2023, then tumbled by 769.73% to -$26.2 million in 2024, then surged by 88.07% to -$3.1 million in 2025, then tumbled by 36.22% to -$4.3 million in 2026.
• Business Quant data shows MRCY's Other Working Capital Changes at -$4.3 million in Q1 2026, -$3.1 million in Q4 2025, and $840000.0 in Q3 2025.