Company / Working Capital
Merit Medical Systems, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$800.4M
FY2025
5-year range
$245.9M / $904.9M
FY2021-FY2025
Trend
+13.1%
vs FY2024
Sector context
#46 of 160
Health Care
What the data says
At $800M, Merit Medical Systems, Inc.'s working capital ranks #46 of 160 in the Health Care sector. Working Capital has fluctuated over the past 10 years, ranging from $155M in FY2016 to $905M in FY2023.
Based on SEC 10-K filings.
$800M in FY2025 with a 5-year CAGR of +26.7%.
Declined from $905M to $800M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +37.4%
- 5-Year CAGR
- +26.7%
- 10-Year CAGR
- -
Sector benchmark
#46 of 160 in Health CareTop 29% of 160This company $800.4M Sector average $757.1M
▼
+5.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +26.7%, indicating consistent growth.
- In FY2025, working capital increased 13.1% year-over-year.
- Ranks #46 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $800.4M | +13.1% |
| FY2024 | $707.4M | -21.8% |
| FY2023 | $904.9M | +193.4% |
| FY2022 | $308.4M | +25.4% |
| FY2021 | $245.9M | +0.5% |
| FY2020 | $244.7M | -10.3% |
| FY2019 | $272.9M | +7.2% |
| FY2018 | $254.5M | +26.9% |
| FY2017 | $200.5M | +29.3% |
| FY2016 | $155.1M | +33.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026