Merck (MRK) Other Working Capital Changes (2009 - 2026)

Merck (MRK) has reported Other Working Capital Changes for 3 consecutive years, with -$222.0 million the latest figure, recorded in Q1 2011.

• On a quarterly basis, Other Working Capital Changes fell 237.89% year-over-year to -$222.0 million in Q1 2011; TTM through Mar 2011 was -$6.0 million, a 98.71% increase from a year earlier, with the FY2010 full-year figure at $377.0 million, up 170.47% from the prior year.
• Other Working Capital Changes was -$222.0 million for Q1 2011 at Merck, down from -$66.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $3.7 billion in Q1 2025 and troughed at -$2.6 billion in Q3 2024.
• A 5-year average of $538.9 million and a median of $488.5 million in 2023 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 185.85% in 2010, down 1700.0% in 2010.
• Over 3 years, Other Working Capital Changes stood at -$3.7 million in 2009, then slumped by 1700.0% to -$66.6 million in 2010, then slumped by 233.33% to -$222.0 million in 2011.
• The last three Other Working Capital Changes figures came in at -$222.0 million (Q1 2011), -$66.6 million (Q4 2010), and $6.6 million (Q3 2010), per Business Quant data.