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MAZE MAZE Other Working Capital

Other Working Capital at other companies

Septerna, Inc.SEPN

-$3K-127%

Zevra Therapeutics, Inc.ZVRA

$341K-48.6%

Praxis Precision Medicines, Inc.PRAX

$0+100%

Medpace Holdings, Inc.MEDP

$10.17M+188%

AzentaAZTA

-$21.78M-82.4%

Mirum Pharmaceuticals, Inc.MIRM

$278K-21.9%

Other financials

Income statement

Revenue$20.0M—

Operating income-$26.6M+25.0%

Net income-$24.2M+26.2%

EPS (diluted)-$0.45+60.9%

Balance sheet

Cash & equivalents$198.8M-32.5%

Total debt$61.2M+137%

Total equity$341.7M+17.0%

Total assets$419.7M+26.1%

Cash flow

Operating cash flow-$39.1M-32.5%

CapEx$93.0K-68.9%

Free cash flow-$39.2M-31.5%

Valuation

Market cap$1.48B+201%

Enterprise value$1.34B—

P/S7.9×—

Profitability

Operating margin-71.5%—

Net margin-65.4%—

FCF margin-65.1%—

Returns & leverage

Return on equity-38.7%—

Debt / equity0.2×+0.1×

Current ratio17.9×+1.8×

Where this comes from

Reported directly by MAZE in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: MAZE’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MAZE's other working capital?: MAZE (MAZE) reported other working capital of $18K in Q1 2026.
How has MAZE's other working capital changed year-over-year?: MAZE's other working capital decreased by 0.0% year-over-year, from $18K to $18K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.