Annual Working Capital
$190.71M$47.92M-20.08%
Summary
- Current Value
- As of today, MLYS annual working capital is $190.71M, down -20.08% on
- Historical Performance
- MLYS annual working capital is up +3042.80% over the past 3 years, and up +5372.46% over the past 5 years
- All-Time High Comparison
- MLYS annual working capital is currently -20.08% below its historical high of $238.62M set on
- 3-Year Low Comparison
- MLYS annual working capital is +82.07% above its 3-year low of $104.74M reached on an earlier date
- Sector Comparison
- MLYS annual working capital is higher than 69.21% 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 | $190.71M | -20.1% | +3042.8% | +5372.5% | +5372.5% | |
| Quarterly Working Capital | $576.28M | +143.8% | +402.6% | +9397.0% | +9397.0% | |
| Price | $33.00 | +194.6% | – | – | – | |
| Annual Current Assets | $205.35M | -17.6% | +1746.3% | +10000.0% | +10000.0% | |
| Annual Current Liabilities | $14.65M | +39.7% | +189.8% | +188.1% | +188.1% | |
| Annual Current Ratio | 14.02 | -41.0% | +537.3% | +4734.5% | +4734.5% | |
| Annual Quick Ratio | 14.02 | -41.0% | +537.3% | +4734.5% | +4734.5% | |
| Annual Shareholders Equity | $191.26M | -20.7% | +3050.3% | +5417.1% | +5417.1% | |
| Market Cap | $3B | +368.0% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $238.62M | -20.1% | |
| 5Y | $238.62M | -20.1% | |
| All | $238.62M | -20.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $104.74M | N/A | +82.1% |
| 5Y | -$3.62M | N/A | +5372.5% |
| All | -$3.62M | +5372.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $190.71M | -20.1% | |
| $238.62M | +127.8% | |
| $104.74M | +1,626.2% |
| Year | Value | Change |
|---|---|---|
| $6.07M | +267.8% | |
| -$3.62M | - |
FAQ
What is the current annual working capital of MLYS?
As of today, MLYS annual working capital is $190.71M
What is 1-year change in MLYS annual working capital?
MLYS annual working capital is down -20.08% year-over-year
What is 3-year change in MLYS annual working capital?
MLYS annual working capital is up +3042.80% over the past 3 years
How far is MLYS annual working capital from its all-time high?
MLYS annual working capital is currently -20.08% below its historical high of $238.62M set on December 31, 2023
How does MLYS annual working capital rank versus sector peers?
MLYS annual working capital is higher than 69.21% of companies in Healthcare sector
When is MLYS next annual earnings release?
The next annual earnings release for MLYS is on
Quarterly Working Capital
$576.28M$263.18M+84.06%
Summary
- Current Value
- As of today, MLYS quarterly working capital is $576.28M, up +84.06% on
- Historical Performance
- MLYS quarterly working capital is up +143.76% year-over-year, and up +402.57% over the past 3 years
- All-Time High Comparison
- MLYS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MLYS quarterly working capital is +450.18% above its 3-year low of $104.74M reached on an earlier date
- Sector Comparison
- MLYS quarterly working capital is higher than 86.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $576.28M | +84.1% | +143.8% | +402.6% | +9397.0% | |
| Annual Working Capital | $190.71M | – | -20.1% | +3042.8% | +5372.5% | |
| Price | $33.00 | -16.2% | +194.6% | – | – | |
| Quarterly Current Assets | $599.80M | +78.9% | +124.0% | +392.1% | +5292.9% | |
| Quarterly Current Liabilities | $23.52M | +6.1% | -24.9% | +225.8% | +365.4% | |
| Quarterly Current Ratio | 25.50 | +68.7% | +198.3% | +51.1% | +1059.1% | |
| Quarterly Quick Ratio | 25.50 | +68.7% | +198.3% | +51.1% | +1059.1% | |
| Quarterly Shareholders Equity | $576.43M | +83.8% | +143.3% | +400.2% | +9394.8% | |
| Market Cap | $3B | -16.0% | +368.0% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $576.28M | at high | |
| 3Y | $576.28M | at high | |
| 5Y | $576.28M | at high | |
| All | $576.28M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.71M | N/A | +202.2% |
| 3Y | $104.74M | N/A | +450.2% |
| 5Y | $6.07M | +9397.0% | |
| All | $6.07M | +9397.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MLYS?
As of today, MLYS quarterly working capital is $576.28M
What is MLYS quarterly working capital most recent change?
MLYS quarterly working capital was up +84.06% on September 30, 2025
What is 1-year change in MLYS quarterly working capital?
MLYS quarterly working capital is up +143.76% year-over-year
How far is MLYS quarterly working capital from its all-time high?
MLYS quarterly working capital is currently at its all-time high
How does MLYS quarterly working capital rank versus sector peers?
MLYS quarterly working capital is higher than 86.96% of companies in Healthcare sector
When is MLYS next earnings release?
The next earnings release for MLYS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MLYS Official Website mineralystx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1933414/000193341425000142/0001933414-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1933414/000193341425000009/0001933414-25-000009-index.htm
- MLYS Profile on Yahoo Finance finance.yahoo.com/quote/MLYS
- MLYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlys