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Krystal Biotech, Inc. KRYS Other Working Capital

Other Working Capital at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$306K-1,557%
Incyte logo
IncyteINCY
-$12.77M-141%
Roivant Sciences logo
Roivant SciencesROIV
-$8.3M-230%
Moderna logo
ModernaMRNA
-$6M-200%
Biogen logo
BiogenBIIB
$89M+66.4%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$1.64B+54.5%

Other financials

Income statement

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Revenue$116.4M+31.9%
Operating income$53.7M+48.1%
Net income$55.9M+56.5%
EPS (diluted)$1.83+52.5%

Balance sheet

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Cash & equivalents$501.3M+62.4%
Total debt$9.1M-5.7%
Total equity$1.3B+29.7%
Total assets$1.4B+30.0%

Cash flow

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Operating cash flow$80.4M+160%
CapEx$7.1M+15.2%
Free cash flow$73.2M+196%

Valuation

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Market cap$10.26B+45.4%
Enterprise value$9.77B+44.2%
P/E45.6×-11.3×
P/S24.6×+3.4×

Profitability

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Operating margin42.8%+10.2pp
Net margin53.9%+16.7pp
FCF margin56.9%+16.5pp

Returns & leverage

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Return on equity19.9%+6.0pp
Debt / equity0.0×
Current ratio9.5×-0.2×

Where this comes from

Reported directly by Krystal Biotech, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Krystal Biotech, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Krystal Biotech, Inc.'s other working capital?
Krystal Biotech, Inc. (KRYS) reported other working capital of $136K in Q1 2026.
How has Krystal Biotech, Inc.'s other working capital changed year-over-year?
Krystal Biotech, Inc.'s other working capital decreased by 77.9% year-over-year, from $614K to $136K.
What is the long-term trend for Krystal Biotech, Inc.'s other working capital?
Over 2 years (2021 to 2023), Krystal Biotech, Inc.'s other working capital has grown at a -30.9% compound annual growth rate (CAGR), from -$454K to $217K.
What does other working capital mean?
The net cash impact of changes in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Large fluctuations may indicate volatility in operational processes or accounting accruals.
How does other working capital compare across companies?
Standard line item in cash flow statements to ensure all balance sheet movements are accounted for.