Mercury Systems Inc (MRCY)

Change in Working Capital

-$1.96M

TTM · Period ending: · USD

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MRCY Change in Working Capital

Latest reported-$1.96M
MRCY TTM Change in Working Capital (-$500.00K → -$1.96M)
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MRCY change in working capital history

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

Mercury Systems Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-1,958,000
-7,170,000
34,057,000
75,122,000
68,101,000
134,179,000
91,466,000
91,466,000
91,466,000
91,466,000
79,045,000
29,293,000
-36,964,000
-172,099,000
-178,424,000
-226,072,000
-158,018,000
-107,625,000
-84,519,000
-74,553,000
-62,790,000
-52,599,000
-45,351,000
-38,703,000
-41,069,000
-36,343,000
-31,277,000
-30,961,000
-22,714,000
-15,314,000
-27,062,000
-38,236,000
-53,795,000
-62,557,000
-34,373,000
-24,457,000
-6,684,000
2,344,000
-13,339,000
-6,321,000
-4,867,000
-1,577,000
2,356,000
868,000
-235,000
-2,575,000
-2,546,000
-1,651,000
-2,556,000
490,000
-3,063,000
-2,248,000
-4,951,000
-7,743,000
-2,104,000
-5,611,000
-3,178,000
-3,130,000
-7,738,000
-7,541,000
-1,143,000
-8,573,000
-7,737,000
-6,598,000
-11,682,000
-3,220,000
-4,251,000
-4,351,000
-2,113,000
-1,492,000
9,283,000
3,379,000
3,798,000
14,153,000
301,000
-4,324,000
-7,888,000
-23,168,000
-2,341,000
3,144,000
15,113,000
9,685,000
-3,743,000
-1,052,000
-6,551,000
-3,306,000
-10,083,000
-5,095,000
-5,319,000
1,014,000
5,364,000
16,884,000
23,481,000
17,655,000
24,177,000
4,702,000
-3,408,000
6,605,000
640,000
1,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.