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Merit Medical Systems (MMSI) Working Capital

Annual Working Capital

$904.91 M
+$596.47 M+193.38%

December 31, 2023


Summary


Performance

MMSI Working Capital Chart

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Highlights

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Earnings dates

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Quarterly Working Capital

$877.24 M
-$99.09 M-10.15%

September 30, 2024


Summary


Performance

MMSI Quarterly Working Capital Chart

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Highlights

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Earnings dates

OtherMMSIbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MMSI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+193.4%+120.3%
3 y3 years+269.8%+120.3%
5 y5 years+255.6%+204.5%

MMSI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+267.9%-10.2%+256.7%
5 y5-yearat high+269.8%-10.2%+280.1%
alltimeall timeat high>+9999.0%-10.2%>+9999.0%

Merit Medical Systems Working Capital History

DateAnnualQuarterly
Sep 2024
-
$877.24 M(-10.1%)
Jun 2024
-
$976.33 M(+5.9%)
Mar 2024
-
$921.93 M(+1.9%)
Dec 2023
$904.91 M(+193.4%)
$904.91 M(+127.3%)
Sep 2023
-
$398.19 M(-1.7%)
Jun 2023
-
$404.90 M(+18.6%)
Mar 2023
-
$341.26 M(+10.6%)
Dec 2022
$308.44 M(+25.4%)
$308.44 M(+7.5%)
Sep 2022
-
$286.83 M(-3.4%)
Jun 2022
-
$297.04 M(+8.3%)
Mar 2022
-
$274.26 M(+11.5%)
Dec 2021
$245.93 M(+0.5%)
$245.93 M(-1.6%)
Sep 2021
-
$249.97 M(+4.5%)
Jun 2021
-
$239.18 M(+3.6%)
Mar 2021
-
$230.81 M(-5.7%)
Dec 2020
$244.70 M(-10.3%)
$244.70 M(-1.6%)
Sep 2020
-
$248.58 M(-8.5%)
Jun 2020
-
$271.72 M(-8.6%)
Mar 2020
-
$297.22 M(+8.9%)
Dec 2019
$272.88 M(+7.2%)
$272.88 M(-5.3%)
Sep 2019
-
$288.09 M(+15.1%)
Jun 2019
-
$250.40 M(+2.9%)
Mar 2019
-
$243.32 M(-4.4%)
Dec 2018
$254.49 M(+26.9%)
$254.49 M(+2.7%)
Sep 2018
-
$247.82 M(+7.1%)
Jun 2018
-
$231.37 M(+5.5%)
Mar 2018
-
$219.37 M(+9.4%)
Dec 2017
$200.50 M(+29.3%)
$200.50 M(+4.4%)
Sep 2017
-
$192.13 M(+6.4%)
Jun 2017
-
$180.63 M(+8.1%)
Mar 2017
-
$167.05 M(+7.7%)
Dec 2016
$155.09 M(+33.6%)
$155.09 M(+4.9%)
Sep 2016
-
$147.82 M(+9.6%)
Jun 2016
-
$134.88 M(+8.2%)
Mar 2016
-
$124.69 M(+7.4%)
Dec 2015
$116.09 M(-0.7%)
$116.09 M(+7.0%)
Sep 2015
-
$108.46 M(-4.0%)
Jun 2015
-
$113.01 M(-2.7%)
Mar 2015
-
$116.17 M(-0.6%)
Dec 2014
$116.91 M(+16.5%)
$116.91 M(+4.5%)
Sep 2014
-
$111.89 M(+2.7%)
Jun 2014
-
$108.91 M(+0.8%)
Mar 2014
-
$108.05 M(+7.7%)
Dec 2013
$100.32 M(+12.7%)
$100.32 M(+1.4%)
Sep 2013
-
$98.94 M(+1.5%)
Jun 2013
-
$97.49 M(-3.4%)
Mar 2013
-
$100.91 M(+13.4%)
Dec 2012
$88.99 M(-1.0%)
$88.99 M(-7.6%)
Sep 2012
-
$96.35 M(+8.9%)
Jun 2012
-
$88.51 M(+2.5%)
Mar 2012
-
$86.32 M(-3.9%)
Dec 2011
$89.86 M(+24.6%)
$89.86 M(+18.8%)
Sep 2011
-
$75.66 M(-45.4%)
Jun 2011
-
$138.60 M(+80.1%)
Mar 2011
-
$76.97 M(+6.7%)
Dec 2010
$72.13 M(+25.0%)
$72.13 M(-6.3%)
Sep 2010
-
$76.95 M(+18.5%)
Jun 2010
-
$64.93 M(+7.5%)
Mar 2010
-
$60.42 M(+4.7%)
Dec 2009
$57.71 M(-31.5%)
$57.71 M(+3.3%)
Sep 2009
-
$55.87 M(+8.4%)
Jun 2009
-
$51.55 M(-23.5%)
Mar 2009
-
$67.42 M(-20.0%)
Dec 2008
$84.28 M(+40.0%)
$84.28 M(+9.9%)
Sep 2008
-
$76.72 M(+12.8%)
Jun 2008
-
$68.01 M(+7.5%)
Mar 2008
-
$63.28 M(+5.1%)
DateAnnualQuarterly
Dec 2007
$60.19 M(+9.5%)
$60.19 M(+7.6%)
Sep 2007
-
$55.92 M(+4.0%)
Jun 2007
-
$53.80 M(-2.5%)
Mar 2007
-
$55.16 M(+0.3%)
Dec 2006
$54.97 M(+25.8%)
$54.97 M(+15.8%)
Sep 2006
-
$47.48 M(+3.3%)
Jun 2006
-
$45.98 M(+0.4%)
Mar 2006
-
$45.80 M(+4.8%)
Dec 2005
$43.69 M(-20.5%)
$43.69 M(+5.4%)
Sep 2005
-
$41.47 M(-6.5%)
Jun 2005
-
$44.34 M(-12.7%)
Mar 2005
-
$50.77 M(-7.6%)
Dec 2004
$54.94 M(-3.5%)
$54.94 M(-6.9%)
Sep 2004
-
$59.04 M(-4.6%)
Jun 2004
-
$61.87 M(+1.0%)
Mar 2004
-
$61.27 M(+7.6%)
Dec 2003
$56.94 M(+64.6%)
$56.94 M(+17.2%)
Sep 2003
-
$48.59 M(+13.2%)
Jun 2003
-
$42.92 M(+11.4%)
Mar 2003
-
$38.51 M(+11.4%)
Dec 2002
$34.58 M(+28.5%)
$34.58 M(+17.3%)
Sep 2002
-
$29.48 M(+1.8%)
Jun 2002
-
$28.96 M(+18.6%)
Mar 2002
-
$24.42 M(-9.3%)
Dec 2001
$26.91 M(-17.1%)
$26.91 M(-0.3%)
Sep 2001
-
$26.98 M(-3.2%)
Jun 2001
-
$27.88 M(-6.3%)
Mar 2001
-
$29.74 M(-8.3%)
Dec 2000
$32.45 M(-4.6%)
$32.45 M(-8.3%)
Sep 2000
-
$35.39 M(-1.2%)
Jun 2000
-
$35.81 M(+1.2%)
Mar 2000
-
$35.37 M(+4.0%)
Dec 1999
$34.00 M(+115.2%)
$34.00 M(+18.9%)
Sep 1999
-
$28.60 M(+85.7%)
Jun 1999
-
$15.40 M(-0.6%)
Mar 1999
-
$15.50 M(-1.9%)
Dec 1998
$15.80 M(+6.8%)
$15.80 M(+8.2%)
Sep 1998
-
$14.60 M(-0.7%)
Jun 1998
-
$14.70 M(-0.7%)
Mar 1998
-
$14.80 M(0.0%)
Dec 1997
$14.80 M(+15.6%)
$14.80 M(+9.6%)
Sep 1997
-
$13.50 M(-4.9%)
Jun 1997
-
$14.20 M(0.0%)
Mar 1997
-
$14.20 M(+10.9%)
Dec 1996
$12.80 M(+34.7%)
$12.80 M(-0.8%)
Sep 1996
-
$12.90 M(+6.6%)
Jun 1996
-
$12.10 M(+5.2%)
Mar 1996
-
$11.50 M(+21.1%)
Dec 1995
$9.50 M(+5.6%)
$9.50 M(0.0%)
Sep 1995
-
$9.50 M(+18.8%)
Jun 1995
-
$8.00 M(-1.2%)
Mar 1995
-
$8.10 M(-10.0%)
Dec 1994
$9.00 M(-11.8%)
$9.00 M(-10.0%)
Sep 1994
-
$10.00 M(-7.4%)
Jun 1994
-
$10.80 M(+4.9%)
Mar 1994
-
$10.30 M(+1.0%)
Dec 1993
$10.20 M(+37.8%)
$10.20 M(+10.9%)
Sep 1993
-
$9.20 M(+7.0%)
Jun 1993
-
$8.60 M(+14.7%)
Mar 1993
-
$7.50 M(+1.4%)
Dec 1992
$7.40 M(+155.2%)
$7.40 M(+5.7%)
Sep 1992
-
$7.00 M(-4.1%)
Jun 1992
-
$7.30 M(+143.3%)
Mar 1992
-
$3.00 M(+3.4%)
Dec 1991
$2.90 M(+70.6%)
$2.90 M(-23.7%)
Sep 1991
-
$3.80 M(+123.5%)
Dec 1990
$1.70 M(+466.7%)
$1.70 M(+466.7%)
Dec 1989
$300.00 K
$300.00 K

FAQ

  • What is Merit Medical Systems annual working capital?
  • What is the all time high annual working capital for Merit Medical Systems?
  • What is Merit Medical Systems annual working capital year-on-year change?
  • What is Merit Medical Systems quarterly working capital?
  • What is the all time high quarterly working capital for Merit Medical Systems?
  • What is Merit Medical Systems quarterly working capital year-on-year change?

What is Merit Medical Systems annual working capital?

The current annual working capital of MMSI is $904.91 M

What is the all time high annual working capital for Merit Medical Systems?

Merit Medical Systems all-time high annual working capital is $904.91 M

What is Merit Medical Systems annual working capital year-on-year change?

Over the past year, MMSI annual working capital has changed by +$596.47 M (+193.38%)

What is Merit Medical Systems quarterly working capital?

The current quarterly working capital of MMSI is $877.24 M

What is the all time high quarterly working capital for Merit Medical Systems?

Merit Medical Systems all-time high quarterly working capital is $976.33 M

What is Merit Medical Systems quarterly working capital year-on-year change?

Over the past year, MMSI quarterly working capital has changed by +$479.05 M (+120.31%)