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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Mineralys Therapeutics 2.27 Bn 1.60 Bn -

Historic Data

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