Annual Working Capital
$707.37M$197.53M-21.83%
Summary
- Current Value
- As of today, MMSI annual working capital is $707.37M, down -21.83% on
- Historical Performance
- MMSI annual working capital is up +187.63% over the past 3 years, and up +159.22% over the past 5 years
- All-Time High Comparison
- MMSI annual working capital is currently -21.83% below its historical high of $904.91M set on
- 3-Year Low Comparison
- MMSI annual working capital is +129.34% above its 3-year low of $308.44M reached on an earlier date
- Sector Comparison
- MMSI annual working capital is higher than 89.46% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $707.37M | -21.8% | +187.6% | +159.2% | +1125.8% | |
| Quarterly Working Capital | $755.06M | -13.9% | +163.2% | +203.8% | +881.2% | |
| Price | $86.38 | -12.0% | +24.2% | +51.2% | +602.5% | |
| Annual Current Assets | $923.77M | -16.7% | +91.6% | +103.2% | +919.5% | |
| Annual Current Liabilities | $216.40M | +6.3% | -8.4% | +19.1% | +557.6% | |
| Annual Current Ratio | 4.27 | -21.6% | +109.3% | +70.8% | +55.3% | |
| Annual Quick Ratio | 2.85 | -27.9% | +159.1% | +126.2% | +115.9% | |
| Annual Shareholders Equity | $1.38B | +14.8% | +32.7% | +45.2% | +530.4% | |
| Market Cap | $5B | -11.2% | +28.5% | +61.2% | +1073.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $904.91M | -21.8% | |
| 5Y | $904.91M | -21.8% | |
| All | $904.91M | -21.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $308.44M | N/A | +129.3% |
| 5Y | $244.70M | N/A | +189.1% |
| All | $300.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of MMSI?
As of today, MMSI annual working capital is $707.37M
What is 1-year change in MMSI annual working capital?
MMSI annual working capital is down -21.83% year-over-year
What is 3-year change in MMSI annual working capital?
MMSI annual working capital is up +187.63% over the past 3 years
How far is MMSI annual working capital from its all-time high?
MMSI annual working capital is currently -21.83% below its historical high of $904.91M set on December 31, 2023
How does MMSI annual working capital rank versus sector peers?
MMSI annual working capital is higher than 89.46% of companies in Healthcare sector
When is MMSI next annual earnings release?
The next annual earnings release for MMSI is on
Quarterly Working Capital
$755.06M$57.56M+8.25%
Summary
- Current Value
- As of today, MMSI quarterly working capital is $755.06M, up +8.25% on
- Historical Performance
- MMSI quarterly working capital is down -13.93% year-over-year, and up +163.24% over the past 3 years
- All-Time High Comparison
- MMSI quarterly working capital is currently -22.66% below its historical high of $976.33M set on
- 3-Year Low Comparison
- MMSI quarterly working capital is +144.80% above its 3-year low of $308.44M reached on an earlier date
- Sector Comparison
- MMSI quarterly working capital is higher than 90.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $755.06M | +8.3% | -13.9% | +163.2% | +203.8% | |
| Annual Working Capital | $707.37M | – | -21.8% | +187.6% | +159.2% | |
| Price | $86.38 | +4.7% | -12.0% | +24.2% | +51.2% | |
| Quarterly Current Assets | $985.53M | +6.8% | -8.6% | +97.2% | +126.8% | |
| Quarterly Current Liabilities | $230.48M | +2.2% | +14.6% | +8.2% | +23.9% | |
| Quarterly Current Ratio | 4.28 | +4.7% | -20.1% | +82.1% | +82.9% | |
| Quarterly Quick Ratio | 2.86 | +7.5% | -25.1% | +140.3% | +136.4% | |
| Quarterly Shareholders Equity | $1.53B | +2.8% | +15.6% | +40.5% | +63.8% | |
| Market Cap | $5B | +4.7% | -11.2% | +28.5% | +61.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $761.81M | -0.9% | |
| 3Y | $976.33M | -22.7% | |
| 5Y | $976.33M | -22.7% | |
| All | $976.33M | -22.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $697.50M | +8.3% | |
| 3Y | $308.44M | N/A | +144.8% |
| 5Y | $230.81M | +227.1% | |
| All | $300.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MMSI?
As of today, MMSI quarterly working capital is $755.06M
What is MMSI quarterly working capital most recent change?
MMSI quarterly working capital was up +8.25% on September 30, 2025
What is 1-year change in MMSI quarterly working capital?
MMSI quarterly working capital is down -13.93% year-over-year
How far is MMSI quarterly working capital from its all-time high?
MMSI quarterly working capital is currently -22.66% below its historical high of $976.33M set on June 30, 2024
How does MMSI quarterly working capital rank versus sector peers?
MMSI quarterly working capital is higher than 90.18% of companies in Healthcare sector
When is MMSI next earnings release?
The next earnings release for MMSI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MMSI Official Website www.merit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/856982/000085698225000056/0000856982-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/856982/000085698225000011/0000856982-25-000011-index.htm
- MMSI Profile on Yahoo Finance finance.yahoo.com/quote/MMSI
- MMSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmsi