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

Mercury Systems has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$4.3 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$4.3 million, down 105.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$80.0 million (down 212.65% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is -$2.6 million (2022), against an average of $1.8 million.
• Across the five-year window, Other Working Capital Changes jumped 1842.46% in 2023 and tumbled 2472.61% in 2025, its largest moves.
• 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 slumped by 769.73% to -$26.2 million in 2024, then surged by 88.07% to -$3.1 million in 2025, then slumped by 36.22% to -$4.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$4.3 million (Q1 2026), -$3.1 million (Q4 2025), and $840000.0 (Q3 2025), per Business Quant data.