Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Growth Metrics

MDWerks (MDWK) Change in Receivables (2024 - 2025)

MDWerks has reported Change in Receivables over the past 2 years, most recently at -$68078.0 for Q4 2025.

Quarterly results put Change in Receivables at -$68078.0 for Q4 2025, down 10.06% from a year ago — trailing twelve months through Dec 2025 was -$57597.0 (down 238.51% YoY), and the annual figure for FY2025 was -$57597.0, down 238.51%.
Change in Receivables for Q4 2025 was -$68078.0 at MDWerks, down from $27689.0 in the prior quarter.
Over the last five years, Change in Receivables for MDWK hit a ceiling of $117382.0 in Q3 2024 and a floor of -$113057.0 in Q2 2024.