Annual Working Capital
$904.91 M
+$596.47 M+193.38%
December 31, 2023
Summary
- As of February 6, 2025, MMSI annual working capital is $904.91 million, with the most recent change of +$596.47 million (+193.38%) on December 31, 2023.
- During the last 3 years, MMSI annual working capital has risen by +$660.20 million (+269.80%).
- MMSI annual working capital is now at all-time high.
Performance
MMSI Working Capital Chart
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Quarterly Working Capital
$877.24 M
-$99.09 M-10.15%
September 30, 2024
Summary
- As of February 6, 2025, MMSI quarterly working capital is $877.24 million, with the most recent change of -$99.09 million (-10.15%) on September 30, 2024.
- Over the past year, MMSI quarterly working capital has increased by +$479.05 million (+120.31%).
- MMSI quarterly working capital is now -10.15% 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +267.9% | -10.2% | +256.7% |
5 y | 5-year | at high | +269.8% | -10.2% | +280.1% |
alltime | all time | at high | >+9999.0% | -10.2% | >+9999.0% |
Merit Medical Systems Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)