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, 2026	-1,252,000,000
Mar 31, 2026	-5,124,000,000
Dec 31, 2025	-7,223,000,000
Sep 30, 2025	-6,512,000,000
Jun 30, 2025	-5,244,000,000
Mar 31, 2025	-3,997,000,000
Dec 31, 2024	-3,667,000,000
Sep 30, 2024	-1,668,000,000
Jun 30, 2024	-2,073,000,000
Mar 31, 2024	-2,697,000,000
Dec 31, 2023	-2,205,000,000
Sep 30, 2023	-2,696,000,000
Jun 30, 2023	-4,610,000,000
Mar 31, 2023	-4,373,000,000
Dec 31, 2022	-2,782,000,000
Sep 30, 2022	-2,480,000,000
Jun 30, 2022	-2,882,000,000
Mar 31, 2022	-3,034,000,000
Dec 31, 2021	-3,927,000,000
Sep 30, 2021	-2,999,000,000
Jun 30, 2021	-4,305,000,000
Mar 31, 2021	-3,281,000,000
Dec 31, 2020	-4,755,000,000
Sep 30, 2020	-4,236,000,000
Jun 30, 2020	-2,882,000,000
Mar 31, 2020	-2,798,000,000
Dec 31, 2019	-2,067,000,000
Sep 30, 2019	-2,988,000,000
Jun 30, 2019	-3,657,000,000
Mar 31, 2019	-3,015,000,000
Dec 31, 2018	-1,553,000,000
Sep 30, 2018	-1,796,000,000
Jun 30, 2018	-3,958,000,000
Mar 31, 2018	-3,959,000,000
Dec 31, 2017	-5,021,000,000
Sep 30, 2017	-4,858,000,000
Jun 30, 2017	-2,500,000,000
Mar 31, 2017	-4,261,000,000
Dec 31, 2016	-2,601,000,000
Sep 30, 2016	-2,483,000,000
Jun 30, 2016	-1,696,000,000
Mar 31, 2016	-525,000,000
Dec 31, 2015	-268,000,000
Sep 30, 2015	87,000,000
Jun 30, 2015	1,932,000,000
Mar 31, 2015	1,909,000,000
Dec 31, 2014	1,824,000,000
Sep 30, 2014	650,000,000
Jun 30, 2014	-103,000,000
Mar 31, 2014	-324,000,000
Dec 31, 2013	-794,000,000
Sep 30, 2013	-2,289,000,000
Jun 30, 2013	-3,886,000,000
Mar 31, 2013	-3,835,000,000
Dec 31, 2012	-4,136,000,000
Sep 30, 2012	-2,443,000,000
Jun 30, 2012	-1,340,000,000
Mar 31, 2012	-1,173,000,000
Dec 31, 2011	-766,000,000
Sep 30, 2011	-515,600,000
Jun 30, 2011	-549,500,000
Mar 31, 2011	927,000,000
Dec 31, 2010	930,000,000
Sep 30, 2010	3,265,300,000
Jun 30, 2010	205,500,000
Mar 31, 2010	-2,356,200,000
Dec 31, 2009	-2,706,900,000
Sep 30, 2009	-7,144,400,000
Jun 30, 2009	-5,059,900,000
Mar 31, 2009	-4,656,700,000
Dec 31, 2008	-3,984,000,000
Sep 30, 2008	-2,068,300,000
Jun 30, 2008	-955,700,000
Mar 31, 2008	1,256,700,000
Dec 31, 2007	1,355,900,000
Sep 30, 2007	1,965,800,000
Jun 30, 2007	1,568,900,000
Mar 31, 2007	-22,800,000
Dec 31, 2006	-137,400,000
Sep 30, 2006	71,300,000
Jun 30, 2006	-228,200,000
Mar 31, 2006	830,800,000
Dec 31, 2005	1,180,500,000
Sep 30, 2005	2,004,700,000
Jun 30, 2005	1,725,400,000
Mar 31, 2005	1,118,500,000
Dec 31, 2004	1,521,500,000
Sep 30, 2004	1,104,600,000
Jun 30, 2004	1,363,900,000
Mar 31, 2004	872,000,000
Dec 31, 2003	489,100,000
Sep 30, 2003	-465,700,000
Jun 30, 2003	306,100,000
Mar 31, 2003	459,300,000
Dec 31, 2002	547,000,000
Sep 30, 2002	687,500,000
Jun 30, 2002	-317,400,000
Mar 31, 2002	-569,500,000
Dec 31, 2001	-123,700,000
Sep 30, 2001	-715,300,000