Mercury Systems, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Mercury Systems, Inc. (MRCY) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $3.77 million for the 12-month period ending 2026-07-03, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-18
- Mercury Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-03 was -$43.63M, a 425.55% decline year-over-year.
- Mercury Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-27 was -$19.55M, a 234.66% decline year-over-year.
- Mercury Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-26 was $46.06M, a 540.78% increase year-over-year.
- Mercury Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-26 was $20.89M.
- Mercury Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $3.77M, a 53.45% decline from fiscal 2025.
- Mercury Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $8.10M, a 993.52% increase from fiscal 2024.
- Mercury Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $741.00K.
- Mercury Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$16.73M, a 128.65% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$43.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | -$63.18M derived: sum of 2 quarters · filed 2026-08-18 | -$17.12M derived: sum of 3 quarters · filed 2026-08-18 | $3.77M 10-K · filed 2026-08-18 | |||
| 2026-03-27 | -$19.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $26.51M derived: sum of 2 quarters · filed 2026-05-05 | $47.41M 10-Q · filed 2026-05-05 | $60.81M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-12-26 | $46.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $66.95M 10-Q · filed 2026-02-03 | $80.36M derived: sum of 3 quarters · filed 2026-08-18 | $94.87M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-09-26 | $20.89M 10-Q · filed 2025-11-04 | $34.30M derived: sum of 2 quarters · filed 2026-08-18 | $48.81M derived: sum of 3 quarters · filed 2026-08-18 | $56.00M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-06-27 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $27.92M derived: sum of 2 quarters · filed 2026-08-18 | $35.11M derived: sum of 3 quarters · filed 2026-08-18 | $8.10M 10-K · filed 2026-08-18 | |||
| 2025-03-28 | $14.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $21.70M derived: sum of 2 quarters · filed 2026-05-05 | -$5.30M 10-Q · filed 2026-05-05 | $21.33M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-12-27 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$19.82M 10-Q · filed 2026-02-03 | $6.81M derived: sum of 3 quarters · filed 2026-08-18 | -$902.00K derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-09-27 | -$27.00M 10-Q · filed 2025-11-04 | -$378.00K derived: sum of 2 quarters · filed 2026-08-18 | -$8.09M derived: sum of 3 quarters · filed 2026-08-18 | -$13.24M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-06-28 | $26.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $18.91M derived: sum of 2 quarters · filed 2026-08-18 | $13.76M derived: sum of 3 quarters · filed 2026-08-18 | $741.00K 10-K · filed 2026-08-18 | |||
| 2024-03-29 | -$7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | -$12.87M derived: sum of 2 quarters · filed 2025-05-06 | -$25.89M 10-Q · filed 2025-05-06 | -$30.85M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2023-12-29 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$18.17M 10-Q · filed 2025-02-04 | -$23.14M derived: sum of 3 quarters · filed 2025-08-11 | -$6.08M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2023-09-29 | -$13.02M 10-Q · filed 2024-11-05 | -$17.99M derived: sum of 2 quarters · filed 2025-08-11 | -$927.00K derived: sum of 3 quarters · filed 2025-08-11 | -$11.96M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2023-06-30 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-11 | $12.09M derived: sum of 2 quarters · filed 2025-08-11 | $1.06M derived: sum of 3 quarters · filed 2025-08-11 | -$16.73M 10-K · filed 2025-08-11 | |||
| 2023-03-31 | $17.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $6.02M derived: sum of 2 quarters · filed 2024-05-07 | -$11.77M 10-Q · filed 2024-05-07 | $1.06M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-12-30 | -$11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | -$28.82M 10-Q · filed 2024-02-06 | -$16.00M derived: sum of 3 quarters · filed 2024-08-13 | $16.28M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-09-30 | -$17.79M 10-Q · filed 2023-11-07 | -$4.96M derived: sum of 2 quarters · filed 2024-08-13 | $27.31M derived: sum of 3 quarters · filed 2024-08-13 | $18.90M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-07-01 | $12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | $45.10M derived: sum of 2 quarters · filed 2024-08-13 | $36.69M derived: sum of 3 quarters · filed 2024-08-13 | $58.40M 10-K · filed 2024-08-13 | |||
| 2022-04-01 | $32.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $23.86M derived: sum of 2 quarters · filed 2023-05-09 | $45.57M 10-Q · filed 2023-05-09 | $30.18M derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2021-12-31 | -$8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $13.29M 10-Q · filed 2023-02-07 | -$2.09M derived: sum of 3 quarters · filed 2023-08-15 | $8.90M derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2021-10-01 | $21.71M 10-Q · filed 2022-11-08 | $6.32M derived: sum of 2 quarters · filed 2023-08-15 | $17.32M derived: sum of 3 quarters · filed 2023-08-15 | $4.59M derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2021-07-02 | -$15.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | -$4.39M derived: sum of 2 quarters · filed 2023-08-15 | -$17.12M derived: sum of 3 quarters · filed 2023-08-15 | -$6.32M 10-K · filed 2023-08-15 | |||
| 2021-04-02 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$1.73M derived: sum of 2 quarters · filed 2022-05-10 | $9.07M 10-Q · filed 2022-05-10 | $7.20M derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2021-01-01 | -$12.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$1.92M 10-Q · filed 2022-02-08 | -$3.80M derived: sum of 3 quarters · filed 2022-08-16 | $12.11M derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2020-10-02 | $10.80M 10-Q · filed 2021-11-09 | $8.93M derived: sum of 2 quarters · filed 2022-08-16 | $24.84M derived: sum of 3 quarters · filed 2022-08-16 | $30.69M derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2020-07-03 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-16 | $14.04M derived: sum of 2 quarters · filed 2022-08-16 | $19.89M derived: sum of 3 quarters · filed 2022-08-16 | $13.61M 10-K · filed 2022-08-16 | |||
| 2020-03-27 | $15.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-11 | $21.76M derived: sum of 2 quarters · filed 2021-05-11 | $15.48M 10-Q · filed 2021-05-11 | $17.97M 10-Q · filed 2020-05-05 | $17.82M derived: sum of 4 quarters · filed 2021-08-17 | ||
| 2019-12-27 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$425.00K 10-Q · filed 2021-02-09 | $1.91M derived: sum of 3 quarters · filed 2021-08-17 | $10.31M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-09-27 | -$6.28M 10-Q · filed 2020-11-10 | -$3.94M derived: sum of 2 quarters · filed 2021-08-17 | $4.46M derived: sum of 3 quarters · filed 2021-08-17 | $13.70M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-06-30 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $10.73M derived: sum of 2 quarters · filed 2021-08-17 | $19.97M derived: sum of 3 quarters · filed 2021-08-17 | $17.95M 10-K · filed 2021-08-17 | |||
| 2019-03-31 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $17.64M derived: sum of 2 quarters · filed 2020-05-05 | $15.61M 10-Q · filed 2020-05-05 | $7.40M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-12-31 | $9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $7.21M 10-Q · filed 2020-02-04 | -$995.00K derived: sum of 3 quarters · filed 2020-08-18 | -$9.65M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-09-30 | -$2.02M 10-Q · filed 2019-11-05 | -$10.23M derived: sum of 2 quarters · filed 2020-08-18 | -$18.89M derived: sum of 3 quarters · filed 2020-08-18 | -$20.13M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-06-30 | -$8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | -$16.86M derived: sum of 2 quarters · filed 2020-08-18 | -$18.11M derived: sum of 3 quarters · filed 2020-08-18 | -$5.27M 10-K · filed 2020-08-18 | |||
| 2018-03-31 | -$8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$9.90M derived: sum of 2 quarters · filed 2019-05-09 | $2.94M 10-Q · filed 2019-05-09 | $7.03M derived: sum of 4 quarters · filed 2019-08-15 | |||
| 2017-12-31 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $11.60M 10-Q · filed 2019-02-07 | $15.68M derived: sum of 3 quarters · filed 2019-08-15 | $17.02M derived: sum of 4 quarters · filed 2019-08-15 | |||
| 2017-09-30 | $12.84M 10-Q · filed 2018-11-08 | $16.93M derived: sum of 2 quarters · filed 2019-08-15 | $18.26M derived: sum of 3 quarters · filed 2019-08-15 | $23.74M derived: sum of 4 quarters · filed 2019-08-15 | |||
| 2017-06-30 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15 | $5.42M derived: sum of 2 quarters · filed 2019-08-15 | $10.90M derived: sum of 3 quarters · filed 2019-08-15 | $3.52M 10-K · filed 2019-08-15 | |||
| 2017-03-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $6.81M derived: sum of 2 quarters · filed 2018-05-03 | -$566.00K 10-Q · filed 2018-05-03 | $10.31M derived: sum of 4 quarters · filed 2018-08-16 | |||
| 2016-12-31 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$1.90M 10-Q · filed 2018-02-02 | $8.98M derived: sum of 3 quarters · filed 2018-08-16 | $11.07M derived: sum of 4 quarters · filed 2018-08-16 | |||
| 2016-09-30 | -$7.38M 10-Q · filed 2017-11-02 | $3.50M derived: sum of 2 quarters · filed 2018-08-16 | $5.59M derived: sum of 3 quarters · filed 2018-08-16 | $2.48M derived: sum of 4 quarters · filed 2018-08-16 | |||
| 2016-06-30 | $10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $12.97M derived: sum of 2 quarters · filed 2018-08-16 | $9.85M derived: sum of 3 quarters · filed 2018-08-16 | $18.87M 10-K · filed 2018-08-16 | |||
| 2016-03-31 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$1.03M derived: sum of 2 quarters · filed 2017-05-04 | $7.99M 10-Q · filed 2017-05-04 | $8.96M 10-Q · filed 2016-05-05 | $497.00K derived: sum of 4 quarters · filed 2017-08-18 | ||
| 2015-12-31 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $5.90M 10-Q · filed 2017-02-09 | $7.04M 10-Q · filed 2016-02-04 | -$1.59M derived: sum of 3 quarters · filed 2017-08-18 | $1.30M derived: sum of 4 quarters · filed 2017-08-18 | ||
| 2015-09-30 | $9.02M 10-Q · filed 2016-11-03 | $9.91M 10-Q · filed 2015-11-05 | $1.52M derived: sum of 2 quarters · filed 2017-08-18 | $4.42M derived: sum of 3 quarters · filed 2017-08-18 | $5.00M derived: sum of 4 quarters · filed 2017-08-18 | ||
| 2015-06-30 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-18 | -$4.60M derived: sum of 2 quarters · filed 2017-08-18 | -$4.02M derived: sum of 3 quarters · filed 2017-08-18 | -$475.00K 10-K · filed 2017-08-18 | |||
| 2015-03-31 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $3.48M derived: sum of 2 quarters · filed 2016-05-05 | $7.02M 10-Q · filed 2016-05-05 | $5.54M derived: sum of 4 quarters · filed 2016-08-16 | |||
| 2014-12-31 | $582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $4.13M 10-Q · filed 2016-02-04 | $2.64M derived: sum of 3 quarters · filed 2016-08-16 | $11.78M derived: sum of 4 quarters · filed 2016-08-16 | |||
| 2014-09-30 | $3.54M 10-Q · filed 2015-11-05 | $2.06M derived: sum of 2 quarters · filed 2016-08-16 | $11.20M derived: sum of 3 quarters · filed 2016-08-16 | $7.46M derived: sum of 4 quarters · filed 2016-08-16 | |||
| 2014-06-30 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16 | $7.66M derived: sum of 2 quarters · filed 2016-08-16 | $3.91M derived: sum of 3 quarters · filed 2016-08-16 | $1.16M 10-K · filed 2016-08-16 | |||
| 2014-03-31 | $9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $5.40M derived: sum of 2 quarters · filed 2015-05-07 | $2.65M 10-Q · filed 2015-05-07 | $4.15M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2013-12-31 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$6.50M 10-Q · filed 2015-02-05 | -$4.99M derived: sum of 3 quarters · filed 2015-08-13 | -$9.90M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2013-09-30 | -$2.75M 10-Q · filed 2014-11-06 | -$1.25M derived: sum of 2 quarters · filed 2015-08-13 | -$6.16M derived: sum of 3 quarters · filed 2015-08-13 | -$10.02M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2013-06-30 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | -$3.40M derived: sum of 2 quarters · filed 2015-08-13 | -$7.27M derived: sum of 3 quarters · filed 2015-08-13 | -$13.09M 10-K · filed 2015-08-13 | |||
| 2013-03-31 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$8.78M derived: sum of 2 quarters · filed 2014-05-08 | -$14.60M 10-Q · filed 2014-05-08 | -$14.96M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2012-12-31 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$9.69M 10-Q · filed 2014-02-06 | -$10.05M derived: sum of 3 quarters · filed 2014-08-14 | -$5.09M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2012-09-30 | -$5.82M 10-Q · filed 2013-11-07 | -$6.19M derived: sum of 2 quarters · filed 2014-08-14 | -$1.22M derived: sum of 3 quarters · filed 2014-08-14 | -$3.24M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2012-06-30 | -$366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-14 | $4.60M derived: sum of 2 quarters · filed 2014-08-14 | $2.58M derived: sum of 3 quarters · filed 2014-08-14 | -$1.09M 10-K · filed 2014-08-14 | |||
| 2012-03-31 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $2.95M derived: sum of 2 quarters · filed 2013-05-10 | -$726.00K 10-Q · filed 2013-05-10 | $3.52M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-12-31 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$5.69M 10-Q · filed 2013-02-08 | -$1.45M derived: sum of 3 quarters · filed 2013-08-16 | $147.00K derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-09-30 | -$3.67M 10-Q · filed 2012-11-05 | $572.00K derived: sum of 2 quarters · filed 2013-08-16 | $2.17M derived: sum of 3 quarters · filed 2013-08-16 | -$1.18M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-06-30 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | $5.84M derived: sum of 2 quarters · filed 2013-08-16 | $2.49M derived: sum of 3 quarters · filed 2013-08-16 | $931.00K 10-K · filed 2013-08-16 | |||
| 2011-03-31 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$1.75M derived: sum of 2 quarters · filed 2012-05-03 | -$3.31M 10-Q · filed 2012-05-03 | ||||
| 2010-12-31 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$4.91M 10-Q · filed 2012-02-08 | |||||
| 2010-09-30 | -$1.56M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $5.71M 10-K · filed 2012-08-22 |
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