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Merit Medical Systems (MMSI) Working capital

annual working capital:

$707.37M-$197.53M(-21.83%)
December 31, 2024

Summary

  • As of today (May 18, 2025), MMSI annual working capital is $707.37 million, with the most recent change of -$197.53 million (-21.83%) on December 31, 2024.
  • During the last 3 years, MMSI annual working capital has risen by +$461.44 million (+187.63%).
  • MMSI annual working capital is now -21.83% below its all-time high of $904.91 million, reached on December 31, 2023.

Performance

MMSI Working capital Chart

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quarterly working capital:

$761.81M+$54.44M(+7.70%)
March 31, 2025

Summary

  • As of today (May 18, 2025), MMSI quarterly working capital is $761.81 million, with the most recent change of +$54.44 million (+7.70%) on March 31, 2025.
  • Over the past year, MMSI quarterly working capital has dropped by -$160.12 million (-17.37%).
  • MMSI quarterly working capital is now -21.97% below its all-time high of $976.33 million, reached on June 30, 2024.

Performance

MMSI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MMSI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.8%-17.4%
3 y3 years+187.6%+177.8%
5 y5 years+159.2%+156.3%

MMSI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.8%+187.6%-22.0%+177.8%
5 y5-year-21.8%+189.1%-22.0%+230.1%
alltimeall time-21.8%>+9999.0%-22.0%>+9999.0%

MMSI Working capital History

DateAnnualQuarterly
Mar 2025
-
$761.81M(+7.7%)
Dec 2024
$707.37M(-21.8%)
$707.37M(-19.4%)
Sep 2024
-
$877.24M(-10.1%)
Jun 2024
-
$976.33M(+5.9%)
Mar 2024
-
$921.93M(+1.9%)
Dec 2023
$904.91M(+193.4%)
$904.91M(+127.3%)
Sep 2023
-
$398.19M(-1.7%)
Jun 2023
-
$404.90M(+18.6%)
Mar 2023
-
$341.26M(+10.6%)
Dec 2022
$308.44M(+25.4%)
$308.44M(+7.5%)
Sep 2022
-
$286.83M(-3.4%)
Jun 2022
-
$297.04M(+8.3%)
Mar 2022
-
$274.26M(+11.5%)
Dec 2021
$245.93M(+0.5%)
$245.93M(-1.6%)
Sep 2021
-
$249.97M(+4.5%)
Jun 2021
-
$239.18M(+3.6%)
Mar 2021
-
$230.81M(-5.7%)
Dec 2020
$244.70M(-10.3%)
$244.70M(-1.6%)
Sep 2020
-
$248.58M(-8.5%)
Jun 2020
-
$271.72M(-8.6%)
Mar 2020
-
$297.22M(+8.9%)
Dec 2019
$272.88M(+7.2%)
$272.88M(-5.3%)
Sep 2019
-
$288.09M(+15.1%)
Jun 2019
-
$250.40M(+2.9%)
Mar 2019
-
$243.32M(-4.4%)
Dec 2018
$254.49M(+26.9%)
$254.49M(+2.7%)
Sep 2018
-
$247.82M(+7.1%)
Jun 2018
-
$231.37M(+5.5%)
Mar 2018
-
$219.37M(+9.4%)
Dec 2017
$200.50M(+29.3%)
$200.50M(+4.4%)
Sep 2017
-
$192.13M(+6.4%)
Jun 2017
-
$180.63M(+8.1%)
Mar 2017
-
$167.05M(+7.7%)
Dec 2016
$155.09M(+33.6%)
$155.09M(+4.9%)
Sep 2016
-
$147.82M(+9.6%)
Jun 2016
-
$134.88M(+8.2%)
Mar 2016
-
$124.69M(+7.4%)
Dec 2015
$116.09M(-0.7%)
$116.09M(+7.0%)
Sep 2015
-
$108.46M(-4.0%)
Jun 2015
-
$113.01M(-2.7%)
Mar 2015
-
$116.17M(-0.6%)
Dec 2014
$116.91M(+16.5%)
$116.91M(+4.5%)
Sep 2014
-
$111.89M(+2.7%)
Jun 2014
-
$108.91M(+0.8%)
Mar 2014
-
$108.05M(+7.7%)
Dec 2013
$100.32M(+12.7%)
$100.32M(+1.4%)
Sep 2013
-
$98.94M(+1.5%)
Jun 2013
-
$97.49M(-3.4%)
Mar 2013
-
$100.91M(+13.4%)
Dec 2012
$88.99M(-1.0%)
$88.99M(-7.6%)
Sep 2012
-
$96.35M(+8.9%)
Jun 2012
-
$88.51M(+2.5%)
Mar 2012
-
$86.32M(-3.9%)
Dec 2011
$89.86M(+24.6%)
$89.86M(+18.8%)
Sep 2011
-
$75.66M(-45.4%)
Jun 2011
-
$138.60M(+80.1%)
Mar 2011
-
$76.97M(+6.7%)
Dec 2010
$72.13M(+25.0%)
$72.13M(-6.3%)
Sep 2010
-
$76.95M(+18.5%)
Jun 2010
-
$64.93M(+7.5%)
Mar 2010
-
$60.42M(+4.7%)
Dec 2009
$57.71M(-31.5%)
$57.71M(+3.3%)
Sep 2009
-
$55.87M(+8.4%)
Jun 2009
-
$51.55M(-23.5%)
Mar 2009
-
$67.42M(-20.0%)
Dec 2008
$84.28M
$84.28M(+9.9%)
Sep 2008
-
$76.72M(+12.8%)
Jun 2008
-
$68.01M(+7.5%)
DateAnnualQuarterly
Mar 2008
-
$63.28M(+5.1%)
Dec 2007
$60.19M(+9.5%)
$60.19M(+7.6%)
Sep 2007
-
$55.92M(+4.0%)
Jun 2007
-
$53.80M(-2.5%)
Mar 2007
-
$55.16M(+0.3%)
Dec 2006
$54.97M(+25.8%)
$54.97M(+15.8%)
Sep 2006
-
$47.48M(+3.3%)
Jun 2006
-
$45.98M(+0.4%)
Mar 2006
-
$45.80M(+4.8%)
Dec 2005
$43.69M(-20.5%)
$43.69M(+5.4%)
Sep 2005
-
$41.47M(-6.5%)
Jun 2005
-
$44.34M(-12.7%)
Mar 2005
-
$50.77M(-7.6%)
Dec 2004
$54.94M(-3.5%)
$54.94M(-6.9%)
Sep 2004
-
$59.04M(-4.6%)
Jun 2004
-
$61.87M(+1.0%)
Mar 2004
-
$61.27M(+7.6%)
Dec 2003
$56.94M(+64.6%)
$56.94M(+17.2%)
Sep 2003
-
$48.59M(+13.2%)
Jun 2003
-
$42.92M(+11.4%)
Mar 2003
-
$38.51M(+11.4%)
Dec 2002
$34.58M(+28.5%)
$34.58M(+17.3%)
Sep 2002
-
$29.48M(+1.8%)
Jun 2002
-
$28.96M(+18.6%)
Mar 2002
-
$24.42M(-9.3%)
Dec 2001
$26.91M(-17.1%)
$26.91M(-0.3%)
Sep 2001
-
$26.98M(-3.2%)
Jun 2001
-
$27.88M(-6.3%)
Mar 2001
-
$29.74M(-8.3%)
Dec 2000
$32.45M(-4.6%)
$32.45M(-8.3%)
Sep 2000
-
$35.39M(-1.2%)
Jun 2000
-
$35.81M(+1.2%)
Mar 2000
-
$35.37M(+4.0%)
Dec 1999
$34.00M(+115.2%)
$34.00M(+18.9%)
Sep 1999
-
$28.60M(+85.7%)
Jun 1999
-
$15.40M(-0.6%)
Mar 1999
-
$15.50M(-1.9%)
Dec 1998
$15.80M(+6.8%)
$15.80M(+8.2%)
Sep 1998
-
$14.60M(-0.7%)
Jun 1998
-
$14.70M(-0.7%)
Mar 1998
-
$14.80M(0.0%)
Dec 1997
$14.80M(+15.6%)
$14.80M(+9.6%)
Sep 1997
-
$13.50M(-4.9%)
Jun 1997
-
$14.20M(0.0%)
Mar 1997
-
$14.20M(+10.9%)
Dec 1996
$12.80M(+34.7%)
$12.80M(-0.8%)
Sep 1996
-
$12.90M(+6.6%)
Jun 1996
-
$12.10M(+5.2%)
Mar 1996
-
$11.50M(+21.1%)
Dec 1995
$9.50M(+5.6%)
$9.50M(0.0%)
Sep 1995
-
$9.50M(+18.8%)
Jun 1995
-
$8.00M(-1.2%)
Mar 1995
-
$8.10M(-10.0%)
Dec 1994
$9.00M(-11.8%)
$9.00M(-10.0%)
Sep 1994
-
$10.00M(-7.4%)
Jun 1994
-
$10.80M(+4.9%)
Mar 1994
-
$10.30M(+1.0%)
Dec 1993
$10.20M(+37.8%)
$10.20M(+10.9%)
Sep 1993
-
$9.20M(+7.0%)
Jun 1993
-
$8.60M(+14.7%)
Mar 1993
-
$7.50M(+1.4%)
Dec 1992
$7.40M(+155.2%)
$7.40M(+5.7%)
Sep 1992
-
$7.00M(-4.1%)
Jun 1992
-
$7.30M(+143.3%)
Mar 1992
-
$3.00M(+3.4%)
Dec 1991
$2.90M(+70.6%)
$2.90M(-23.7%)
Sep 1991
-
$3.80M(+123.5%)
Dec 1990
$1.70M(+466.7%)
$1.70M(+466.7%)
Dec 1989
$300.00K
$300.00K

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 $707.37M

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

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

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

Over the past year, MMSI annual working capital has changed by -$197.53M (-21.83%)

What is Merit Medical Systems quarterly working capital?

The current quarterly working capital of MMSI is $761.81M

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

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

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

Over the past year, MMSI quarterly working capital has changed by -$160.12M (-17.37%)
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