Merlin (MRLN) Other Working Capital Changes (2025 - 2026)

Merlin (MRLN) posted Other Working Capital Changes of $2.2 million for Q1 2026, up 13017.15% on a QoQ basis from -$17380.0 in Q4 2025, and up 342.8% year-over-year from $507000.0 in Q1 2025.

Merlin (MRLN) Other Working Capital Changes (2025 - 2026) Analysis & Trends

Merlin's Other Working Capital Changes history runs 2 years deep, the most recent figure standing at -$201000.0 for 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 was $2.2 million for Q1 2026 at Merlin, up from -$17380.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$112000.0 in Q1 2025 and bottomed at -$201000.0 in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 374.98 Bn 365.64 Bn -3.10 Bn
2 Rtx 293.65 Bn 285.34 Bn 9.91 Bn
3 Boeing 169.05 Bn 148.15 Bn 2.55 Bn
4 Lockheed Martin 133.36 Bn 129.57 Bn 2.45 Bn
5 Howmet Aerospace 115.34 Bn 112.90 Bn 854.00 Mn
6 General Dynamics 105.35 Bn 101.65 Bn 9.09 Bn
7 Northrop Grumman 77.80 Bn 75.49 Bn 3.72 Bn
8 TransDigm 74.45 Bn 70.56 Bn 1.51 Bn
9 L3Harris Technologies 56.98 Bn 56.39 Bn 1.40 Bn
10 Merlin 262.89 Mn 262.89 Mn 1.81 Mn

Historic Data

Download Data
DateValue
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