Merit Medical Systems Inc (MMSI)

Change in Working Capital

-$45.21M

TTM · Period ending: · USD

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MMSI Change in Working Capital

Latest reported-$45.21M
MMSI TTM Change in Working Capital (-$3.50M → -$45.21M)
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MMSI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Merit Medical Systems Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-45,206,000
-21,952,000
-23,344,000
-20,553,000
-37,222,000
-44,854,000
-36,945,000
-33,910,000
-23,217,000
-61,393,000
-70,022,000
-104,318,000
-104,713,000
-74,860,000
-71,398,000
-49,877,000
-58,298,000
-44,266,000
-17,838,000
-17,516,000
10,335,000
36,137,000
34,238,000
25,685,000
1,247,000
-41,666,000
-55,725,000
-57,515,000
-52,880,000
-41,744,000
-35,944,000
-29,795,000
-36,208,000
-37,954,000
-24,199,000
-23,593,000
-10,737,000
-10,205,000
-13,026,000
-17,466,000
-14,434,000
-5,438,000
2,728,000
8,454,000
793,000
-4,750,000
-13,487,000
-11,912,000
-7,832,000
-7,436,000
-9,397,000
-4,727,000
-4,511,000
-3,350,000
-1,053,000
-14,909,000
-10,407,000
-12,116,000
-14,288,000
-2,027,000
-5,405,000
-3,729,000
-771,000
-7,854,000
-8,740,000
-9,819,000
-6,003,000
-3,764,000
-4,450,000
-6,011,000
-2,952,000
1,203,000
5,090,000
8,306,000
5,046,000
-149,000
-2,778,000
-5,725,000
-3,229,000
-7,785,000
-7,875,000
-12,117,000
-15,579,000
-6,134,000
-3,075,460
4,793,490
4,584,000
-2,126,639
-3,041,698
-4,394,648
-1,365,880
394,762
2,798,539
745,932
1,290,444
2,856,679
1,853,573
5,421,991
5,289,858
9,118,798
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.