Change in Working Capital

-$1.25B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$1.25Bperiod endingJun 30, 2026

MRK TTM Change in Working Capital ($228.00M → -$1.25B)

TTM change in working capital

High-resolution chart · PNG

MRK change in working capital history

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

Merck & Co. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,421,500,000
Mar 31, 2001	-849,500,000
Dec 31, 2000	-1,023,600,000
Sep 30, 2000	-3,959,400,000
Jun 30, 2000	-3,409,200,000
Mar 31, 2000	-3,585,000,000
Dec 31, 1999	-3,454,400,000
Sep 30, 1999	-597,500,000
Jun 30, 1999	1,222,400,000
Mar 31, 1999	833,300,000
Dec 31, 1998	1,594,700,000
Sep 30, 1998	1,661,300,000
Jun 30, 1998	-918,700,000
Mar 31, 1998	86,300,000
Dec 31, 1997	-253,000,000
Sep 30, 1997	98,500,000
Jun 30, 1997	1,467,800,000
Mar 31, 1997	531,200,000
Dec 31, 1996	-30,600,000
Sep 30, 1996	682,600,000
Jun 30, 1996	348,300,000
Mar 31, 1996	733,300,000
Dec 31, 1995	1,454,900,000
Sep 30, 1995	1,097,200,000
Jun 30, 1995	1,372,000,000
Mar 31, 1995	1,888,700,000
Dec 31, 1994	1,473,100,000
Sep 30, 1994	1,021,800,000
Jun 30, 1994	848,000,000
Mar 31, 1994	488,800,000
Dec 31, 1993	220,100,000
Sep 30, 1993	485,400,000
Jun 30, 1993	339,200,000
Mar 31, 1993	19,600,000
Dec 31, 1992	-54,100,000
Sep 30, 1992	-211,900,000
Jun 30, 1992	-260,500,000
Mar 31, 1992	59,100,000
Dec 31, 1991	132,800,000
Sep 30, 1991	131,900,000
Jun 30, 1991	147,300,000
Mar 31, 1991	52,200,000
Dec 31, 1990	228,000,000
Sep 30, 1990	-13,400,000