MMSI

MMSI Change in Working Capital

-$45.21MTTM · USD

Period ending:

MMSI FY Change in Working CapitalUSD
MMSI FY Change in Working Capital1991-12-31: -$1.60M1992-12-31: -$3.50M1993-12-31: -$2.10M1994-12-31: -$2.90M1995-12-31: -$4.80M1996-12-31: -$1.60M1997-12-31: -$2.10M1998-12-31: -$4.30M1999-12-31: -$7.20M2000-12-31: $1.37M2001-12-31: $5.29M2002-12-31: $1.29M2003-12-31: -$1.37M2004-12-31: $4.58M2005-12-31: -$15.58M2006-12-31: -$3.23M2007-12-31: $5.05M2008-12-31: -$2.95M2009-12-31: -$6.00M2010-12-31: -$771.00K2011-12-31: -$14.29M2012-12-31: -$1.05M2013-12-31: -$9.40M2014-12-31: -$13.49M2015-12-31: $2.73M2016-12-31: -$13.03M2017-12-31: -$24.20M2018-12-31: -$35.94M2019-12-31: -$55.73M2020-12-31: $34.24M2021-12-31: -$17.84M2022-12-31: -$71.40M2023-12-31: -$70.02M2024-12-31: -$36.95M2025-12-31: -$23.34M$34.24M-$71.40M
1991-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MMSI change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.

Merit Medical Systems Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-23,344,000
-36,945,000
-70,022,000
-71,398,000
-17,838,000
34,238,000
-55,725,000
-35,944,000
-24,199,000
-13,026,000
2,728,000
-13,487,000
-9,397,000
-1,053,000
-14,288,000
-771,000
-6,003,000
-2,952,000
5,046,000
-3,229,000
-15,579,000
4,584,000
-1,365,879
1,290,444
5,289,858
1,369,072
-7,200,000
-4,300,000
-2,100,000
-1,600,000
-4,800,000
-2,900,000
-2,100,000
-3,500,000
-1,600,000

Compare change in working capital

All MMSI financial metrics · MMSI stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.