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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Medinotec (MDNC) Change in Receivables (2022 - 2025)

Medinotec's Change in Receivables history spans 4 years, with the latest figure at $165678.0 for Q4 2025.

  • For Q4 2025, Change in Receivables rose 172.28% year-over-year to $165678.0; the TTM value through Nov 2025 reached -$1.8 million, down 92.96%, while the annual FY2025 figure was -$2.0 million, 223.05% down from the prior year.
  • Change in Receivables reached $165678.0 in Q4 2025 per MDNC's latest filing, down from $1.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.3 million in Q3 2025 to a low of -$1.7 million in Q1 2025.
  • Average Change in Receivables over 4 years is -$184058.1, with a median of -$7002.5 recorded in 2022.
  • The largest YoY upside for Change in Receivables was 1244.58% in 2023 against a maximum downside of 2744.59% in 2023.
  • A 4-year view of Change in Receivables shows it stood at $2981.0 in 2022, then surged by 1244.58% to $40082.0 in 2023, then crashed by 671.85% to -$229210.0 in 2024, then soared by 172.28% to $165678.0 in 2025.
  • Per Business Quant, the three most recent readings for MDNC's Change in Receivables are $165678.0 (Q4 2025), $1.3 million (Q3 2025), and -$1.6 million (Q2 2025).