Merit Medical Systems Inc · Change in Working Capital

Latest reported-$45.21Mperiod endingJun 30, 2026

MMSI Change in Working Capital (-$1.60M → -$45.21M)

Annual change in working capital

High-resolution chart · PNG

MMSI change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Merit Medical Systems Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-23,344,000
Dec 31, 2024	-36,945,000
Dec 31, 2023	-70,022,000
Dec 31, 2022	-71,398,000
Dec 31, 2021	-17,838,000
Dec 31, 2020	34,238,000
Dec 31, 2019	-55,725,000
Dec 31, 2018	-35,944,000
Dec 31, 2017	-24,199,000
Dec 31, 2016	-13,026,000
Dec 31, 2015	2,728,000
Dec 31, 2014	-13,487,000
Dec 31, 2013	-9,397,000
Dec 31, 2012	-1,053,000
Dec 31, 2011	-14,288,000
Dec 31, 2010	-771,000
Dec 31, 2009	-6,003,000
Dec 31, 2008	-2,952,000
Dec 31, 2007	5,046,000
Dec 31, 2006	-3,229,000
Dec 31, 2005	-15,579,000
Dec 31, 2004	4,584,000
Dec 31, 2003	-1,365,879
Dec 31, 2002	1,290,444
Dec 31, 2001	5,289,858
Dec 31, 2000	1,369,072
Dec 31, 1999	-7,200,000
Dec 31, 1998	-4,300,000
Dec 31, 1997	-2,100,000
Dec 31, 1996	-1,600,000
Dec 31, 1995	-4,800,000
Dec 31, 1994	-2,900,000
Dec 31, 1993	-2,100,000
Dec 31, 1992	-3,500,000
Dec 31, 1991	-1,600,000