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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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MDWerks (MDWK) Change in Receivables (2024 - 2025)

MDWerks (MDWK) has 2 years of Change in Receivables data on record, last reported at $27689.0 in Q3 2025.

  • For Q3 2025, Change in Receivables fell 76.41% year-over-year to $27689.0; the TTM value through Sep 2025 reached -$51377.0, changed N/A, while the annual FY2024 figure was $41584.0, 261.79% up from the prior year.
  • Change in Receivables reached $27689.0 in Q3 2025 per MDWK's latest filing, up from -$14843.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $117382.0 in Q3 2024 and bottomed at -$113057.0 in Q2 2024.