ModuLink (MDLK) Change in Receivables (2015 - 2025)
ModuLink's (MDLK) quarterly Change in Receivables came in at -$89266.0 in Q4 2025, up 76.35% year-on-year from -$50619.2 in Q4 2024, and up 41.98% quarter-over-quarter from -$153847.0 in Q3 2025.
ModuLink (MDLK) Change in Receivables (2015 - 2025) Analysis & Trends
ModuLink has disclosed Change in Receivables across 3 years of filings, most recently posting -$89266.0 for Q4 2025.
- Change in Receivables for Q4 2025 came in at -$89266.0, up 76.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$104650.0 (down 443.06% YoY), and the FY2025 annual result was -$89266.0, down 1135.45% from the prior year.
- Change in Receivables came in at -$89266.0 for Q4 2025 at ModuLink, up from -$153847.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $386038.0 in Q3 2024 to a low of -$377417.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 745.88 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 214.73 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -4.81 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | - |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -31.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 668.70 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 109.95 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | ModuLink | - | - | 16,108.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -89,266.00 |
| Dec 31, 2025 | -89,266.00 |
| Sep 30, 2025 | -153,847.00 |
| Sep 30, 2025 | -153,847.00 |
| Jun 30, 2025 | 138,463.00 |
| Jun 30, 2025 | 138,463.00 |
| Mar 31, 2025 | 15,384.00 |
| Mar 31, 2025 | 15,384.00 |
| Dec 31, 2024 | -377,417.00 |
| Dec 31, 2024 | -377,417.00 |
| Sep 30, 2024 | 386,038.00 |
| Sep 30, 2024 | 386,038.00 |
| Mar 31, 2015 | 6,500.00 |
| Mar 31, 2015 | 6,500.00 |