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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |