Merlin (MRLN) Other Working Capital Changes (2025 - 2026)
Merlin's (MRLN) quarterly Other Working Capital Changes came in at $2.2 million in Q1 2026, up 342.8% YoY from $507000.0 in Q1 2025, and up 13017.15% on a QoQ basis from -$17380.0 in Q4 2025.
Merlin (MRLN) Other Working Capital Changes (2025 - 2026) Analysis & Trends
Merlin (MRLN) has 2 years of Other Working Capital Changes data on file, last reported at -$201000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 342.8% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (changed N/A YoY) and the FY2025 annual result came in at -$16938.0, down 180.2% from the prior year.
- Other Working Capital Changes grew to $2.2 million in Q1 2026, from -$17380.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$112000.0 in Q1 2025 to a low of -$201000.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Merlin | 309.08 Mn | 309.08 Mn | -119,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -201,000.00 |
| Mar 31, 2026 | -201,000.00 |
| Mar 31, 2026 | -201,000.00 |
| Mar 31, 2025 | -112,000.00 |
| Mar 31, 2025 | -112,000.00 |
| Mar 31, 2025 | -112,000.00 |