What is Mercury Systems's other working capital?

Mercury Systems (MRCY) reported other working capital of -$737K in Q4 2025.

How has Mercury Systems's other working capital changed year-over-year?

Mercury Systems's other working capital decreased by 162.0% year-over-year, from $1.19M to -$737K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Mercury Systems MRCY Other Working Capital

Other Working Capital at other companies

Curtiss-WrightCW

$14.39M+11.9%

Raytheon TechnologiesRTX

$89M+161%

Lockheed MartinLMT

-$590M+35.7%

Kratos Defense & Security SolutionsKTOS

$26.7M-29.7%

TTM TechnologiesTTMI

$3.22M+60.3%

EnproNPO

-$2.3M+4.2%

Other financials

Income statement

See full

Revenue$235.8M+11.5%

Gross profit$69.1M+20.9%

Operating income$5.2M+130%

Net income-$2.9M+85.1%

EPS (diluted)-$0.04+87.9%

Balance sheet

See full

Cash & equivalents$331.8M+23.0%

Total debt$639.8M-1.1%

Total equity$1.5B+1.8%

Total assets$2.5B+2.8%

Cash flow

See full

Operating cash flow$6.4M-78.5%

CapEx$8.3M+39.7%

Free cash flow$45.7M-44.2%

Valuation

See full

Market cap$6.84B+70.1%

Enterprise value$7.15B+58.8%

P/S7.1×+2.5×

Profitability

See full

Gross margin28.7%+1.3pp

Operating margin-5.8%-2.3pp

Net margin-7.3%-2.6pp

FCF margin10.5%-0.4pp

Returns & leverage

See full

Return on equity-4.4%-1.5pp

Debt / equity0.4×0.0×

Current ratio3.2×-0.3×

Where this comes from

Reported directly by Mercury Systems in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Mercury Systems’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mercury Systems's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mercury Systems's other working capital?: Mercury Systems (MRCY) reported other working capital of -$737K in Q4 2025.
How has Mercury Systems's other working capital changed year-over-year?: Mercury Systems's other working capital decreased by 162.0% year-over-year, from $1.19M to -$737K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.