Mercury Systems (MRCY) Other Working Capital Changes (2010 - 2019)
Mercury Systems (MRCY) reported Other Working Capital Changes of -$9.3 million for Q1 2026, down 262.21% on a YoY basis from $5.8 million in Q1 2025, and down 577.98% sequentially from $2.0 million in Q4 2025.
Mercury Systems (MRCY) Other Working Capital Changes (2010 - 2019) Analysis & Trends
Mercury Systems (MRCY) has 17 years of Other Working Capital Changes data on file, last reported at -$9.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 262.21% year-over-year to -$9.3 million; the trailing twelve-month figure through Mar 2026 stood at -$24.6 million (down 138.0% YoY), and the FY2025 full-year result was $49.9 million, up 1088.12% from the prior year.
- Other Working Capital Changes retreated to -$9.3 million in Q1 2026, from $2.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $8.8 million in Q3 2018 to a low of -$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.
- Across the five-year window, Other Working Capital Changes tumbled 888.43% in 2023 and jumped 849.44% in 2024, its largest moves.
- Tracing MRCY's Other Working Capital Changes over 5 years: 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 plunged by 95.23% to $2.0 million in 2025, then plunged by 577.98% to -$9.3 million in 2026.
- Business Quant data shows MRCY's Other Working Capital Changes at -$9.3 million in Q1 2026, $2.0 million in Q4 2025, and $840000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn |
| 10 | Mercury Systems | 5.83 Bn | 5.50 Bn | 69.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 27, 2019 | -826,000.00 |
| Sep 27, 2019 | -826,000.00 |
| Sep 27, 2019 | -826,000.00 |
| Jun 30, 2019 | 3.14 Mn |
| Jun 30, 2019 | 3.14 Mn |
| Jun 30, 2019 | 3.14 Mn |
| Mar 31, 2019 | -11.55 Mn |
| Mar 31, 2019 | -11.55 Mn |
| Mar 31, 2019 | -11.55 Mn |
| Dec 31, 2018 | 652,000.00 |
| Dec 31, 2018 | 652,000.00 |
| Dec 31, 2018 | 652,000.00 |
| Sep 30, 2018 | 8.83 Mn |
| Sep 30, 2018 | 8.83 Mn |
| Sep 30, 2018 | 8.83 Mn |
| Jun 30, 2018 | -2.40 Mn |
| Jun 30, 2018 | -2.40 Mn |
| Jun 30, 2018 | -2.40 Mn |
| Mar 31, 2018 | 782,000.00 |
| Mar 31, 2018 | 782,000.00 |