Annual Working Capital
$451.82M$52.38M-10.39%
Summary
- Current Value
- As of today, MLTX annual working capital is $451.82M, down -10.39% on
- Historical Performance
- MLTX annual working capital is up +4045.76% over the past 3 years, and up +30146.68% over the past 5 years
- All-Time High Comparison
- MLTX annual working capital is currently -10.39% below its historical high of $504.20M set on
- 3-Year Low Comparison
- MLTX annual working capital is +556.28% above its 3-year low of $68.85M reached on an earlier date
- Sector Comparison
- MLTX annual working capital is higher than 84.28% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $451.82M | -10.4% | +4045.8% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $362.85M | -26.3% | +339.7% | +10000.0% | +10000.0% | |
| Price | $18.49 | -61.6% | +52.9% | +60.8% | – | |
| Annual Current Assets | $474.29M | -7.8% | +4821.7% | +10000.0% | +10000.0% | |
| Annual Current Liabilities | $22.46M | +125.4% | +6.5% | +10000.0% | +10000.0% | |
| Annual Current Ratio | 21.11 | -59.1% | +4489.1% | +63.3% | +63.3% | |
| Annual Quick Ratio | 21.11 | -59.1% | +4489.1% | +63.3% | +63.3% | |
| Annual Shareholders Equity | $446.83M | -9.9% | +3937.1% | +297.2% | +297.2% | |
| Market Cap | $1B | -56.9% | +178.0% | +854.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $504.20M | -10.4% | |
| 5Y | $504.20M | -10.4% | |
| All | $504.20M | -10.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $68.85M | N/A | +556.3% |
| 5Y | -$11.45M | +4045.8% | |
| All | -$11.45M | +4045.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $451.82M | -10.4% | |
| $504.20M | +632.4% | |
| $68.85M | +701.2% |
| Year | Value | Change |
|---|---|---|
| -$11.45M | -866.6% | |
| $1.49M | - |
FAQ
What is the current annual working capital of MLTX?
As of today, MLTX annual working capital is $451.82M
What is 1-year change in MLTX annual working capital?
MLTX annual working capital is down -10.39% year-over-year
What is 3-year change in MLTX annual working capital?
MLTX annual working capital is up +4045.76% over the past 3 years
How far is MLTX annual working capital from its all-time high?
MLTX annual working capital is currently -10.39% below its historical high of $504.20M set on December 31, 2023
How does MLTX annual working capital rank versus sector peers?
MLTX annual working capital is higher than 84.28% of companies in Healthcare sector
When is MLTX next annual earnings release?
The next annual earnings release for MLTX is on
Quarterly Working Capital
$362.85M$65.27M-15.25%
Summary
- Current Value
- As of today, MLTX quarterly working capital is $362.85M, down -15.25% on
- Historical Performance
- MLTX quarterly working capital is down -26.29% year-over-year, and up +339.71% over the past 3 years
- All-Time High Comparison
- MLTX quarterly working capital is currently -33.38% below its historical high of $544.68M set on
- 3-Year Low Comparison
- MLTX quarterly working capital is +512.66% above its 3-year low of $59.23M reached on
- Sector Comparison
- MLTX quarterly working capital is higher than 79.59% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $362.85M | -15.3% | -26.3% | +339.7% | +10000.0% | |
| Annual Working Capital | $451.82M | – | -10.4% | +4045.8% | +10000.0% | |
| Price | $18.49 | +97.1% | -61.6% | +52.9% | +60.8% | |
| Quarterly Current Assets | $411.22M | -9.7% | -19.7% | +364.4% | +100.0% | |
| Quarterly Current Liabilities | $48.37M | +76.8% | +140.9% | +703.6% | +10000.0% | |
| Quarterly Current Ratio | 8.50 | -49.0% | -66.7% | -42.2% | +100.0% | |
| Quarterly Quick Ratio | 8.50 | -49.0% | -66.7% | -42.2% | +100.0% | |
| Quarterly Shareholders Equity | $288.91M | -18.3% | -40.8% | +422.6% | +10000.0% | |
| Market Cap | $1B | +119.2% | -56.9% | +178.0% | +854.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $482.28M | -24.8% | |
| 3Y | $544.68M | -33.4% | |
| 5Y | $544.68M | -33.4% | |
| All | $544.68M | -33.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $362.85M | at low | |
| 3Y | $59.23M | +512.7% | |
| 5Y | -$86.63M | +518.8% | |
| All | -$86.63M | +518.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MLTX?
As of today, MLTX quarterly working capital is $362.85M
What is MLTX quarterly working capital most recent change?
MLTX quarterly working capital was down -15.25% on September 30, 2025
What is 1-year change in MLTX quarterly working capital?
MLTX quarterly working capital is down -26.29% year-over-year
How far is MLTX quarterly working capital from its all-time high?
MLTX quarterly working capital is currently -33.38% below its historical high of $544.68M set on March 31, 2024
How does MLTX quarterly working capital rank versus sector peers?
MLTX quarterly working capital is higher than 79.59% of companies in Healthcare sector
When is MLTX next earnings release?
The next earnings release for MLTX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MLTX Official Website www.moonlaketx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821586/000182158625000022/0001821586-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821586/000182158625000006/0001821586-25-000006-index.htm
- MLTX Profile on Yahoo Finance finance.yahoo.com/quote/MLTX
- MLTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mltx