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Merit Medical Systems MMSI Other Working Capital

Other Working Capital at other companies

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AbbottABT
$420M-3.7%
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Becton, Dickinson and CompanyBDX
-$48M-226%
TFX
TeleflexTFX
$3.56M+367%
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StrykerSYK
$25M-80.8%
Boston Scientific logo
Boston ScientificBSX
$27M+486%
Edwards Lifesciences logo
Edwards LifesciencesEW
$18.1M-36.7%

Other financials

Income statement

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Revenue$381.9M+7.5%
Gross profit$184.8M+7.4%
Operating income$44.2M+7.6%
Net income$41.0M+36.0%
EPS (diluted)$0.68+38.8%

Balance sheet

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Cash & equivalents$488.1M+23.4%
Total debt$821.6M+0.5%
Total equity$1.6B+13.9%
Total assets$2.7B+10.2%

Cash flow

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Operating cash flow$40.7M+0.3%
CapEx$16.0M-24.0%
Free cash flow$24.7M+26.5%

Valuation

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Market cap$4.01B-34.1%

Profitability

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Gross margin48.7%+0.9pp
Operating margin12.2%+0.6pp
Net margin9%+0.2pp
FCF margin14.3%+1.3pp

Returns & leverage

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Return on equity9.1%0.0pp
Debt / equity0.5×-0.1×
Current ratio5.1×+0.2×

Where this comes from

Reported directly by Merit Medical Systems in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: Merit Medical Systems’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Merit Medical Systems's other working capital?
Merit Medical Systems (MMSI) reported other working capital of -$314K in Q1 2026.
How has Merit Medical Systems's other working capital changed year-over-year?
Merit Medical Systems's other working capital decreased by 103.0% year-over-year, from $10.43M to -$314K.
What is the long-term trend for Merit Medical Systems's other working capital?
Over 3 years (2021 to 2025), Merit Medical Systems's other working capital has grown at a 19.6% compound annual growth rate (CAGR), from $98.78M to $168.88M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.