MetaVia MTVA
NASDAQ MTVA
$1.34 +0.05 (+3.88%)
At close: Oct 21, 2026 · 4:00 PM EDT

MetaVia (MTVA) Other Working Capital Changes (2015 - 2025)

Updated

MetaVia (MTVA) reported Other Working Capital Changes of $228,000 for Q4 2025, compared with -$211,000 a year earlier.

Analysis

MetaVia (MTVA) Other Working Capital Changes (2015 - 2025) Analysis & Trends

For FY2025, MetaVia posted Other Working Capital Changes of $542,000.

  • By year, Other Working Capital Changes came in at -$20,000 in FY2024, -$70,000 in FY2023 and -$64,000 in FY2022.
  • Five-year quarterly Other Working Capital Changes spans a low of -$357,000 in Q3 2025 and a high of $716,000 in Q1 2025.
  • Per Business Quant data, the three quarters before Q4 2025 came in at -$357,000 (Q3 2025), -$45,000 (Q2 2025) and $716,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn
10 MetaVia 7.89 Mn -46.92 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -228,000.00
Sep 30, 2025 357,000.00
Jun 30, 2025 45,000.00
Mar 31, 2025 -716,000.00
Dec 31, 2024 211,000.00
Sep 30, 2024 316,000.00
Jun 30, 2024 192,000.00
Mar 31, 2024 -699,000.00
Dec 31, 2023 231,000.00
Sep 30, 2023 157,000.00
Jun 30, 2023 184,000.00
Mar 31, 2023 -502,000.00
Dec 31, 2022 691,000.00
Sep 30, 2022 370,000.00
Jun 30, 2022 513,000.00
Mar 31, 2022 -1.51 Mn
Dec 31, 2021 615,000.00
Sep 30, 2021 142,000.00
Jun 30, 2021 -96,000.00
Mar 31, 2021 -265,000.00
API Access

MetaVia Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MTVA&period=max&api_key=YOUR_API_KEY