What is MeiraGTx Holdings plc's other working capital?

MeiraGTx Holdings plc (MGTX) reported other working capital of -$285K in Q2 2025.

How has MeiraGTx Holdings plc's other working capital changed year-over-year?

MeiraGTx Holdings plc's other working capital decreased by 219.5% year-over-year, from $238.5K to -$285K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

MeiraGTx Holdings plc MGTX Other Working Capital

Other Working Capital at other companies

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-$185K-24.2%

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-$21.78M-82.4%

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$1.29M+394%

Recursion Pharmaceuticals, Inc.RXRX

-$1.67M+65.3%

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-$3K-127%

Other financials

Income statement

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Revenue$293.0K-84.8%

Operating income-$40.8M+1.9%

Net income-$46.3M-15.8%

EPS (diluted)-$0.57-11.8%

Balance sheet

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Cash & equivalents$71.5M+7.5%

Total debt$62.7M-22.5%

Total equity-$58.1M-276%

Total assets$244.7M+9.2%

Cash flow

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Operating cash flow$17.8M+148%

CapEx$2.0M+17.4%

Free cash flow$15.8M+141%

Valuation

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Market cap$1.07B+110%

Enterprise value$1.06B+102%

P/S13.4×-1.4×

Profitability

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Operating margin-597.9%-207pp

Net margin-615.3%—

FCF margin-441.5%-126pp

Returns & leverage

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Return on equity-379.5%—

Debt / equity27.2×+26.1×

Current ratio0.5×-1.0×

Where this comes from

Reported directly by MeiraGTx Holdings plc in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: MeiraGTx Holdings plc’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MeiraGTx Holdings plc's other working capital?: MeiraGTx Holdings plc (MGTX) reported other working capital of -$285K in Q2 2025.
How has MeiraGTx Holdings plc's other working capital changed year-over-year?: MeiraGTx Holdings plc's other working capital decreased by 219.5% year-over-year, from $238.5K to -$285K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.