annual working capital:
$451.82M-$52.38M(-10.39%)Summary
- As of today (June 17, 2025), MLTX annual working capital is $451.82 million, with the most recent change of -$52.38 million (-10.39%) on December 31, 2024.
- During the last 3 years, MLTX annual working capital has risen by +$463.28 million (+4045.76%).
- MLTX annual working capital is now -10.39% below its all-time high of $504.20 million, reached on December 31, 2023.
Performance
MLTX Working capital Chart
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quarterly working capital:
$482.28M+$30.46M(+6.74%)Summary
- As of today (June 17, 2025), MLTX quarterly working capital is $482.28 million, with the most recent change of +$30.46 million (+6.74%) on March 31, 2025.
- Over the past year, MLTX quarterly working capital has dropped by -$62.40 million (-11.46%).
- MLTX quarterly working capital is now -11.46% below its all-time high of $544.68 million, reached on March 31, 2024.
Performance
MLTX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MLTX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.4% | -11.5% |
| 3 y3 years | +4045.8% | - |
| 5 y5 years | +4045.8% | - |
MLTX Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.4% | +4045.8% | -11.5% | +714.3% |
| 5 y | 5-year | -10.4% | +4045.8% | -11.5% | +4311.8% |
| alltime | all time | -10.4% | +4045.8% | -11.5% | +4311.8% |
MLTX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $482.28M(+6.7%) |
| Dec 2024 | $451.82M(-10.4%) | $451.82M(-8.2%) |
| Sep 2024 | - | $492.24M(-6.2%) |
| Jun 2024 | - | $524.60M(-3.7%) |
| Mar 2024 | - | $544.68M(+8.0%) |
| Dec 2023 | $504.20M | $504.20M(+3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $489.70M(-1.9%) |
| Jun 2023 | - | $499.23M(+742.9%) |
| Mar 2023 | - | $59.23M(-14.0%) |
| Dec 2022 | $68.85M(-701.2%) | $68.85M(-16.6%) |
| Sep 2022 | - | $82.52M(-12.7%) |
| Jun 2022 | - | $94.52M(-925.4%) |
| Dec 2021 | -$11.45M | -$11.45M |
FAQ
- What is MoonLake Immunotherapeutics annual working capital?
- What is the all time high annual working capital for MoonLake Immunotherapeutics?
- What is MoonLake Immunotherapeutics annual working capital year-on-year change?
- What is MoonLake Immunotherapeutics quarterly working capital?
- What is the all time high quarterly working capital for MoonLake Immunotherapeutics?
- What is MoonLake Immunotherapeutics quarterly working capital year-on-year change?
What is MoonLake Immunotherapeutics annual working capital?
The current annual working capital of MLTX is $451.82M
What is the all time high annual working capital for MoonLake Immunotherapeutics?
MoonLake Immunotherapeutics all-time high annual working capital is $504.20M
What is MoonLake Immunotherapeutics annual working capital year-on-year change?
Over the past year, MLTX annual working capital has changed by -$52.38M (-10.39%)
What is MoonLake Immunotherapeutics quarterly working capital?
The current quarterly working capital of MLTX is $482.28M
What is the all time high quarterly working capital for MoonLake Immunotherapeutics?
MoonLake Immunotherapeutics all-time high quarterly working capital is $544.68M
What is MoonLake Immunotherapeutics quarterly working capital year-on-year change?
Over the past year, MLTX quarterly working capital has changed by -$62.40M (-11.46%)