Mercury Systems (MRCY) Other Working Capital Changes (2019 - 2026)

Mercury Systems has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$3.7 million for Q3 2026.

• In Q3 2026, Other Working Capital Changes rose 20.09% year-over-year to -$3.7 million; the TTM figure through Jul 2026 stood at -$10.9 million (up 9.98% YoY), while the FY2026 annual figure was -$10.9 million, up 9.98% from the prior year.
• Other Working Capital Changes came in at -$3.7 million for Q3 2026 at Mercury Systems, up from -$5.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $40.9 million in Q4 2024 to a low of -$18.0 million in Q2 2025.
• Average Other Working Capital Changes over 5 years is $6.3 million, with a median of $4.4 million recorded in 2024.
• Year-over-year, Other Working Capital Changes plunged 851.11% in 2022 and surged 255.9% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$3.7 million in 2022, then soared by 205.44% to $3.9 million in 2023, then sank by 153.35% to -$2.1 million in 2024, then plunged by 49.74% to -$3.1 million in 2025, then declined by 17.12% to -$3.7 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$3.7 million in Q3 2026, -$5.0 million in Q1 2026, and -$3.1 million in Q4 2025.