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Mercury Systems (MRCY) Working capital

annual working capital:

$719.37M+$15.61M(+2.22%)
June 28, 2024

Summary

  • As of today (May 23, 2025), MRCY annual working capital is $719.37 million, with the most recent change of +$15.61 million (+2.22%) on June 28, 2024.
  • During the last 3 years, MRCY annual working capital has risen by +$227.09 million (+46.13%).
  • MRCY annual working capital is now at all-time high.

Performance

MRCY Working capital Chart

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Highlights

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quarterly working capital:

$722.94M+$5.79M(+0.81%)
March 28, 2025

Summary

  • As of today (May 23, 2025), MRCY quarterly working capital is $722.94 million, with the most recent change of +$5.79 million (+0.81%) on March 28, 2025.
  • Over the past year, MRCY quarterly working capital has dropped by -$21.00 million (-2.82%).
  • MRCY quarterly working capital is now -4.64% below its all-time high of $758.10 million, reached on December 29, 2023.

Performance

MRCY quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MRCY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.2%-2.8%
3 y3 years+46.1%+26.3%
5 y5 years+48.6%+7.4%

MRCY 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+46.1%-4.6%+26.3%
5 y5-yearat high+48.6%-4.6%+66.6%
alltimeall timeat high>+9999.0%-4.6%>+9999.0%

MRCY Working capital History

DateAnnualQuarterly
Mar 2025
-
$722.94M(+0.8%)
Dec 2024
-
$717.15M(-0.6%)
Sep 2024
-
$721.52M(+0.3%)
Jun 2024
$719.37M(+2.2%)
$719.37M(-3.3%)
Mar 2024
-
$743.94M(-1.9%)
Dec 2023
-
$758.10M(+1.2%)
Sep 2023
-
$749.39M(+6.5%)
Jun 2023
$703.75M(+13.3%)
$703.75M(-1.9%)
Mar 2023
-
$717.72M(+3.1%)
Dec 2022
-
$696.31M(-0.1%)
Sep 2022
-
$696.80M(+12.1%)
Jun 2022
$621.33M(+26.2%)
$621.33M(+8.6%)
Mar 2022
-
$572.24M(+5.0%)
Dec 2021
-
$545.12M(+10.3%)
Sep 2021
-
$494.36M(+0.4%)
Jun 2021
$492.28M(-3.3%)
$492.28M(+6.0%)
Mar 2021
-
$464.27M(+7.0%)
Dec 2020
-
$433.88M(-18.2%)
Sep 2020
-
$530.10M(+4.2%)
Jun 2020
$508.85M(+5.1%)
$508.85M(-24.4%)
Mar 2020
-
$673.38M(+54.0%)
Dec 2019
-
$437.23M(+6.9%)
Sep 2019
-
$408.97M(-15.5%)
Jun 2019
$484.14M(+86.2%)
$484.14M(+46.1%)
Mar 2019
-
$331.38M(+8.2%)
Dec 2018
-
$306.13M(+8.8%)
Sep 2018
-
$281.42M(+8.2%)
Jun 2018
$260.06M(+50.0%)
$260.06M(+11.2%)
Mar 2018
-
$233.82M(+20.1%)
Dec 2017
-
$194.63M(+10.2%)
Sep 2017
-
$176.68M(+1.9%)
Jun 2017
$173.35M(-2.5%)
$173.35M(-53.8%)
Mar 2017
-
$374.99M(+139.9%)
Dec 2016
-
$156.33M(-11.1%)
Sep 2016
-
$175.78M(-1.1%)
Jun 2016
$177.75M(+24.8%)
$177.75M(+8.0%)
Mar 2016
-
$164.64M(+4.5%)
Dec 2015
-
$157.59M(-0.3%)
Sep 2015
-
$158.11M(+11.0%)
Jun 2015
$142.47M(+11.9%)
$142.47M(-3.1%)
Mar 2015
-
$147.03M(+5.3%)
Dec 2014
-
$139.58M(+5.8%)
Sep 2014
-
$131.97M(+3.6%)
Jun 2014
$127.38M(+10.3%)
$127.38M(+7.9%)
Mar 2014
-
$118.02M(-1.8%)
Dec 2013
-
$120.14M(+1.9%)
Sep 2013
-
$117.93M(+2.1%)
Jun 2013
$115.48M(-32.4%)
$115.48M(+1.6%)
Mar 2013
-
$113.69M(+4.8%)
Dec 2012
-
$108.52M(+1.6%)
Sep 2012
-
$106.78M(-37.5%)
Jun 2012
$170.76M(-16.3%)
$170.76M(+4.3%)
Mar 2012
-
$163.71M(+2.5%)
Dec 2011
-
$159.76M(-23.8%)
Sep 2011
-
$209.53M(+2.7%)
DateAnnualQuarterly
Jun 2011
$203.98M(+83.4%)
$203.98M(+4.6%)
Mar 2011
-
$195.00M(+61.1%)
Dec 2010
-
$121.06M(+4.8%)
Sep 2010
-
$115.53M(+3.8%)
Jun 2010
$111.25M(+37.8%)
$111.25M(+18.8%)
Mar 2010
-
$93.65M(+5.6%)
Dec 2009
-
$88.73M(+4.3%)
Sep 2009
-
$85.05M(+5.4%)
Jun 2009
$80.72M(+1226.5%)
$80.72M(+435.0%)
Mar 2009
-
$15.09M(+70.3%)
Dec 2008
-
$8.86M(+20.7%)
Sep 2008
-
$7.34M(+20.6%)
Jun 2008
$6.08M(-95.7%)
$6.08M(-95.3%)
Mar 2008
-
$130.18M(-25.0%)
Dec 2007
-
$173.65M(+9.2%)
Sep 2007
-
$159.00M(+13.0%)
Jun 2007
$140.68M(-1.9%)
$140.68M(+11.8%)
Mar 2007
-
$125.87M(+5.7%)
Dec 2006
-
$119.06M(-3.8%)
Sep 2006
-
$123.80M(-13.7%)
Jun 2006
$143.41M(-28.0%)
$143.41M(+4.7%)
Mar 2006
-
$136.94M(-1.9%)
Dec 2005
-
$139.60M(+15.1%)
Sep 2005
-
$121.26M(-39.1%)
Jun 2005
$199.10M(-7.2%)
$199.10M(-2.3%)
Mar 2005
-
$203.71M(+4.6%)
Dec 2004
-
$194.83M(+2.4%)
Sep 2004
-
$190.31M(-11.3%)
Jun 2004
$214.46M(+153.8%)
$214.46M(+93.1%)
Mar 2004
-
$111.05M(+19.1%)
Dec 2003
-
$93.22M(+0.5%)
Sep 2003
-
$92.78M(+9.8%)
Jun 2003
$84.51M(-12.0%)
$84.51M(-7.0%)
Mar 2003
-
$90.89M(-19.1%)
Dec 2002
-
$112.32M(+8.1%)
Sep 2002
-
$103.87M(+8.1%)
Jun 2002
$96.05M(-5.3%)
$96.05M(-15.5%)
Mar 2002
-
$113.67M(-11.7%)
Dec 2001
-
$128.73M(+13.3%)
Sep 2001
-
$113.61M(+12.0%)
Jun 2001
$101.39M(+48.7%)
$101.39M(+12.5%)
Mar 2001
-
$90.11M(+7.0%)
Dec 2000
-
$84.20M(+17.6%)
Sep 2000
-
$71.62M(+5.0%)
Jun 2000
$68.20M(+61.2%)
$68.20M(-2.3%)
Mar 2000
-
$69.81M(+4.5%)
Dec 1999
-
$66.80M(+33.1%)
Sep 1999
-
$50.20M(+18.7%)
Jun 1999
$42.30M(+28.6%)
$42.30M(+44.4%)
Mar 1999
-
$29.30M(+6.9%)
Dec 1998
-
$27.40M(-11.6%)
Sep 1998
-
$31.00M(-5.8%)
Jun 1998
$32.90M
$32.90M(-16.1%)
Mar 1998
-
$39.20M(+29.8%)
Dec 1997
-
$30.20M

FAQ

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

What is Mercury Systems annual working capital?

The current annual working capital of MRCY is $719.37M

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

Mercury Systems all-time high annual working capital is $719.37M

What is Mercury Systems annual working capital year-on-year change?

Over the past year, MRCY annual working capital has changed by +$15.61M (+2.22%)

What is Mercury Systems quarterly working capital?

The current quarterly working capital of MRCY is $722.94M

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

Mercury Systems all-time high quarterly working capital is $758.10M

What is Mercury Systems quarterly working capital year-on-year change?

Over the past year, MRCY quarterly working capital has changed by -$21.00M (-2.82%)
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