Change in Working Capital

$1.61B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.61Bperiod endingJun 30, 2026

MRK Quarterly Change in Working Capital (-$109.50M → $1.61B)

Quarterly change in working capital

High-resolution chart · PNG

MRK change in working capital history

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

Merck & Co. Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-618,000,000
Mar 31, 2001	145,900,000
Dec 31, 2000	-218,100,000
Sep 30, 2000	-731,300,000
Jun 30, 2000	-46,000,000
Mar 31, 2000	-28,200,000
Dec 31, 1999	-3,153,900,000
Sep 30, 1999	-181,100,000
Jun 30, 1999	-221,800,000
Mar 31, 1999	102,400,000
Dec 31, 1998	-297,000,000
Sep 30, 1998	1,638,800,000
Jun 30, 1998	-610,900,000
Mar 31, 1998	863,800,000
Dec 31, 1997	-230,400,000
Sep 30, 1997	-941,200,000
Jun 30, 1997	394,100,000
Mar 31, 1997	524,500,000
Dec 31, 1996	121,100,000
Sep 30, 1996	428,100,000
Jun 30, 1996	-542,500,000
Mar 31, 1996	-37,300,000
Dec 31, 1995	834,300,000
Sep 30, 1995	93,800,000
Jun 30, 1995	-157,500,000
Mar 31, 1995	684,300,000
Dec 31, 1994	476,600,000
Sep 30, 1994	368,600,000
Jun 30, 1994	359,200,000
Mar 31, 1994	268,700,000
Dec 31, 1993	25,300,000
Sep 30, 1993	194,800,000
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	290,600,000
Sep 30, 1992	48,600,000
Jun 30, 1992	-319,600,000
Mar 31, 1992	-73,700,000
Dec 31, 1991	132,800,000
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	131,900,000
Sep 30, 1990	15,400,000
Jun 30, 1990	-95,100,000
Mar 31, 1990	175,800,000
Dec 31, 1989	-109,500,000