Mineralys Therapeutics MLYS
NASDAQ MLYS
$28.21 -0.06 (-0.21%)
As of: Sep 4, 2026 · 3:59 PM EDT

Mineralys Therapeutics (MLYS) Other Working Capital Changes (2022 - 2026)

Mineralys Therapeutics (MLYS) posted Other Working Capital Changes of $1.9 million for Q1 2026, up 224.23% sequentially from -$1.6 million in Q4 2025, and down 55.69% YoY from $4.4 million in Q1 2025.

Analysis

Mineralys Therapeutics (MLYS) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Mineralys Therapeutics has reported Other Working Capital Changes for 5 years, with the latest figure at $1.9 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 55.69% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.9 million (down 235.86% YoY) and the FY2025 annual result came in at -$2.5 million, up 49.95% from the prior year.
  • Other Working Capital Changes improved to $1.9 million in Q1 2026 per MLYS's latest filing, from -$1.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.4 million in Q1 2025 and troughed at -$4.2 million in Q1 2024.
  • A 5-year average of $371352.9 and a median of $532000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 7248.98% in 2023, then plunged 344.22% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $1.8 million in 2022, then tumbled by 30.84% to $1.2 million in 2023, then soared by 156.38% to $3.1 million in 2024, then plunged by 150.05% to -$1.6 million in 2025, then surged by 224.23% to $1.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.9 million, -$1.6 million, and -$3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn -
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn
10 Mineralys Therapeutics 2.39 Bn 2.39 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.96 Mn
Jun 30, 2026 -1.96 Mn
Mar 31, 2026 1.95 Mn
Mar 31, 2026 1.95 Mn
Dec 31, 2025 -1.57 Mn
Dec 31, 2025 -1.57 Mn
Sep 30, 2025 -3.56 Mn
Sep 30, 2025 -3.56 Mn
Jun 30, 2025 -1.74 Mn
Jun 30, 2025 -1.74 Mn
Mar 31, 2025 4.40 Mn
Mar 31, 2025 4.40 Mn
Dec 31, 2024 3.13 Mn
Dec 31, 2024 3.13 Mn
Sep 30, 2024 -2.73 Mn
Sep 30, 2024 -2.73 Mn
Jun 30, 2024 -1.18 Mn
Jun 30, 2024 -1.18 Mn
Mar 31, 2024 -4.16 Mn
Mar 31, 2024 -4.16 Mn