annual working capital:
$190.71M-$47.92M(-20.08%)Summary
- As of today (June 17, 2025), MLYS annual working capital is $190.71 million, with the most recent change of -$47.92 million (-20.08%) on December 31, 2024.
- During the last 3 years, MLYS annual working capital has risen by +$184.64 million (+3042.80%).
- MLYS annual working capital is now -20.08% below its all-time high of $238.62 million, reached on December 31, 2023.
Performance
MLYS Working capital Chart
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quarterly working capital:
$341.12M+$150.41M(+78.87%)Summary
- As of today (June 17, 2025), MLYS quarterly working capital is $341.12 million, with the most recent change of +$150.41 million (+78.87%) on March 31, 2025.
- Over the past year, MLYS quarterly working capital has increased by +$13.51 million (+4.12%).
- MLYS quarterly working capital is now at all-time high.
Performance
MLYS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MLYS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.1% | +4.1% |
| 3 y3 years | +3042.8% | - |
| 5 y5 years | +5372.5% | +5521.6% |
MLYS 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 | -20.1% | +3042.8% | at high | +225.7% |
| 5 y | 5-year | -20.1% | +5372.5% | at high | +5521.6% |
| alltime | all time | -20.1% | +5372.5% | at high | +5521.6% |
MLYS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $341.12M(+78.9%) |
| Dec 2024 | $190.71M(-20.1%) | $190.71M(-19.3%) |
| Sep 2024 | - | $236.41M(-18.4%) |
| Jun 2024 | - | $289.60M(-11.6%) |
| Mar 2024 | - | $327.62M(+37.3%) |
| Dec 2023 | $238.62M | $238.62M(-5.2%) |
| Sep 2023 | - | $251.83M(-4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $263.28M(-0.5%) |
| Mar 2023 | - | $264.71M(+152.7%) |
| Dec 2022 | $104.74M(+1626.2%) | $104.74M(-8.7%) |
| Sep 2022 | - | $114.67M(+1789.7%) |
| Dec 2021 | $6.07M(-267.8%) | - |
| Dec 2021 | - | $6.07M |
| Dec 2020 | -$3.62M | - |
FAQ
- What is Mineralys Therapeutics annual working capital?
- What is the all time high annual working capital for Mineralys Therapeutics?
- What is Mineralys Therapeutics annual working capital year-on-year change?
- What is Mineralys Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Mineralys Therapeutics?
- What is Mineralys Therapeutics quarterly working capital year-on-year change?
What is Mineralys Therapeutics annual working capital?
The current annual working capital of MLYS is $190.71M
What is the all time high annual working capital for Mineralys Therapeutics?
Mineralys Therapeutics all-time high annual working capital is $238.62M
What is Mineralys Therapeutics annual working capital year-on-year change?
Over the past year, MLYS annual working capital has changed by -$47.92M (-20.08%)
What is Mineralys Therapeutics quarterly working capital?
The current quarterly working capital of MLYS is $341.12M
What is the all time high quarterly working capital for Mineralys Therapeutics?
Mineralys Therapeutics all-time high quarterly working capital is $341.12M
What is Mineralys Therapeutics quarterly working capital year-on-year change?
Over the past year, MLYS quarterly working capital has changed by +$13.51M (+4.12%)