Annual Working Capital
$242.77M$171.15M+238.94%
Summary
- Current Value
- As of today, MNMD annual working capital is $242.77M, up +238.94% on
- Historical Performance
- MNMD annual working capital is up +91.45% over the past 3 years, and up +209.22% over the past 5 years
- All-Time High Comparison
- MNMD annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MNMD annual working capital is +238.94% above its 3-year low of $71.63M reached on
- Sector Comparison
- MNMD annual working capital is higher than 73.79% 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 | $242.77M | +238.9% | +91.5% | +209.2% | +10000.0% | |
| Quarterly Working Capital | $150.43M | -43.5% | +15.3% | +914.5% | – | |
| Price | $14.07 | +99.0% | +428.9% | -69.8% | – | |
| Annual Current Assets | $281.62M | +171.1% | +105.2% | +245.5% | +10000.0% | |
| Annual Current Liabilities | $38.85M | +20.5% | +273.3% | +1191.5% | +10000.0% | |
| Annual Current Ratio | 7.25 | +125.2% | -45.0% | -73.3% | -70.8% | |
| Annual Quick Ratio | 7.25 | +125.2% | -45.0% | -73.3% | -70.8% | |
| Annual Shareholders Equity | $241.45M | +209.0% | +59.2% | +218.3% | +10000.0% | |
| Market Cap | $1B | +161.0% | +1272.0% | +36.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $242.77M | at high | |
| 5Y | $242.77M | at high | |
| All | $242.77M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $71.63M | +238.9% | |
| 5Y | $71.63M | +238.9% | |
| All | $60.70K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $242.77M | +238.9% | |
| $71.63M | -44.1% | |
| $128.16M | +1.1% | |
| $126.81M | +61.5% | |
| $78.51M | +2,767.6% |
| Year | Value | Change |
|---|---|---|
| $2.74M | +1,338.0% | |
| $190.40K | -88.7% | |
| $1.69M | +2,686.5% | |
| $60.70K | -66.1% | |
| $178.90K | - |
FAQ
What is the current annual working capital of MNMD?
As of today, MNMD annual working capital is $242.77M
What is 1-year change in MNMD annual working capital?
MNMD annual working capital is up +238.94% year-over-year
What is 3-year change in MNMD annual working capital?
MNMD annual working capital is up +91.45% over the past 3 years
How far is MNMD annual working capital from its all-time high?
MNMD annual working capital is currently at its all-time high
How does MNMD annual working capital rank versus sector peers?
MNMD annual working capital is higher than 73.79% of companies in Healthcare sector
When is MNMD next annual earnings release?
The next annual earnings release for MNMD is on
Quarterly Working Capital
$150.43M$747.00K-0.49%
Summary
- Current Value
- As of today, MNMD quarterly working capital is $150.43M, down -0.49% on
- Historical Performance
- MNMD quarterly working capital is down -43.47% year-over-year, and up +15.30% over the past 3 years
- All-Time High Comparison
- MNMD quarterly working capital is currently -43.47% below its historical high of $266.09M set on
- 3-Year Low Comparison
- MNMD quarterly working capital is +110.02% above its 3-year low of $71.63M reached on
- Sector Comparison
- MNMD quarterly working capital is higher than 65.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $150.43M | -0.5% | -43.5% | +15.3% | +914.5% | |
| Annual Working Capital | $242.77M | – | +238.9% | +91.5% | +209.2% | |
| Price | $14.07 | +12.6% | +99.0% | +428.9% | -69.8% | |
| Quarterly Current Assets | $215.85M | +14.1% | -27.9% | +37.9% | +1043.9% | |
| Quarterly Current Liabilities | $65.42M | +72.3% | +96.7% | +151.2% | +1518.1% | |
| Quarterly Current Ratio | 3.30 | -33.7% | -63.3% | -45.1% | -29.3% | |
| Quarterly Quick Ratio | 3.30 | -33.7% | -63.3% | -45.1% | -29.3% | |
| Quarterly Shareholders Equity | $130.60M | -29.6% | -50.2% | -15.0% | +565.0% | |
| Market Cap | $1B | +44.4% | +161.0% | +1272.0% | +36.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.77M | N/A | -38.0% |
| 3Y | $266.09M | -43.5% | |
| 5Y | $266.09M | -43.5% | |
| All | $266.09M | -43.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.43M | at low | |
| 3Y | $71.63M | +110.0% | |
| 5Y | $71.63M | +110.0% | |
| All | -$55.80K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MNMD?
As of today, MNMD quarterly working capital is $150.43M
What is MNMD quarterly working capital most recent change?
MNMD quarterly working capital was down -0.49% on September 30, 2025
What is 1-year change in MNMD quarterly working capital?
MNMD quarterly working capital is down -43.47% year-over-year
How far is MNMD quarterly working capital from its all-time high?
MNMD quarterly working capital is currently -43.47% below its historical high of $266.09M set on September 30, 2024
How does MNMD quarterly working capital rank versus sector peers?
MNMD quarterly working capital is higher than 65.56% of companies in Healthcare sector
When is MNMD next earnings release?
The next earnings release for MNMD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MNMD Official Website www.mindmed.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1813814/000119312525269596/0001193125-25-269596-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1813814/000095017025034176/0000950170-25-034176-index.htm
- MNMD Profile on Yahoo Finance finance.yahoo.com/quote/MNMD
- MNMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnmd