ModuLink (MDLK) Change in Receivables (2015 - 2025)
ModuLink (MDLK) posted Change in Receivables of -$89266.0 for Q4 2025, up 41.98% sequentially from -$153847.0 in Q3 2025, and up 76.35% YoY from -$50619.2 in Q4 2024.
ModuLink (MDLK) Change in Receivables (2015 - 2025) Analysis & Trends
ModuLink (MDLK) has 3 years of Change in Receivables data on file, last reported at -$89266.0 in Q4 2025.
- Quarterly Change in Receivables rose 76.35% year-over-year to -$89266.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$104650.0 (down 443.06% YoY) and the FY2025 annual result came in at -$89266.0, down 1135.45% from the prior year.
- Change in Receivables climbed to -$89266.0 in Q4 2025 per MDLK's latest filing, from -$153847.0 in the prior quarter.
- The five-year high for Change in Receivables was $386038.0 in Q3 2024, with the low at -$377417.0 in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -33.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 745.88 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -4.81 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | - |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -31.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 668.70 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 109.95 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | - |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 11.71 Mn |
| 10 | ModuLink | 0.00 | -70,035.00 | 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 |