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Merck (MRK) Other Working Capital Changes (2016 - 2025)

Merck (MRK) has disclosed Other Working Capital Changes for 17 consecutive years, with -$1.4 billion as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 240.91% to -$1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.3 billion, a 133.55% increase, with the full-year FY2025 number at $3.3 billion, up 133.55% from a year prior.
  • Other Working Capital Changes was -$1.4 billion for Q4 2025 at Merck, down from -$1.3 billion in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.7 billion in Q1 2025 to a low of -$2.6 billion in Q3 2024.
  • A 5-year average of $513.4 million and a median of $575.5 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 228.03% in 2021, then tumbled 1031.43% in 2024.
  • Merck's Other Working Capital Changes stood at -$2.0 billion in 2021, then skyrocketed by 52.75% to -$962.0 million in 2022, then skyrocketed by 96.36% to -$35.0 million in 2023, then crashed by 1031.43% to -$396.0 million in 2024, then plummeted by 240.91% to -$1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for MRK's Other Working Capital Changes are -$1.4 billion (Q4 2025), -$1.3 billion (Q3 2025), and $2.3 billion (Q2 2025).