Cash Flow Statement
Growth Metrics

Mimedx (MDXG) Change in Receivables (2011 - 2026)

Mimedx recorded quarterly Change in Receivables of -$28.2 million in Q1 2026, down 3280.27% quarter-over-quarter from $887000.0 in Q4 2025, and down 491.63% year-over-year from $7.2 million in Q1 2025.

Mimedx's Change in Receivables history runs 15 years deep, the most recent figure standing at -$28.2 million for Q1 2026.

  • In Q1 2026, Change in Receivables fell 491.63% year-over-year to -$28.2 million; the TTM figure through Mar 2026 stood at -$9.0 million (down 240.66% YoY), while the FY2025 annual figure was $26.4 million, up 934.25% from the prior year.
  • Change in Receivables came in at -$28.2 million for Q1 2026 at Mimedx, down from $887000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $11.0 million in Q3 2025 to a low of -$28.2 million in Q1 2026.
  • A 5-year average of $1.1 million and a median of $2.4 million in 2022 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables sank 89200.0% in 2022 and surged 1055.72% in 2025, its largest moves.
  • Mimedx's Change in Receivables stood at $2.6 million in 2022, then soared by 111.13% to $5.6 million in 2023, then slumped by 59.61% to $2.3 million in 2024, then plunged by 60.63% to $887000.0 in 2025, then slumped by 3280.27% to -$28.2 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$28.2 million, $887000.0, and $11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 208,524.00
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -39.80 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -1.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 110.42 Mn
10 Mimedx 530.69 Mn 370.92 Mn 41.62 Mn -28.21 Mn

Historic Data

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DateValue
Mar 31, 2026 -28.21 Mn
Mar 31, 2026 -28.21 Mn
Dec 31, 2025 887,000.00
Dec 31, 2025 887,000.00
Sep 30, 2025 11.01 Mn
Sep 30, 2025 11.01 Mn
Jun 30, 2025 7.29 Mn
Jun 30, 2025 7.29 Mn
Mar 31, 2025 7.20 Mn
Mar 31, 2025 7.20 Mn
Dec 31, 2024 2.25 Mn
Dec 31, 2024 2.25 Mn
Sep 30, 2024 953,000.00
Sep 30, 2024 953,000.00
Jun 30, 2024 -4.00 Mn
Jun 30, 2024 -4.00 Mn
Mar 31, 2024 3.34 Mn
Mar 31, 2024 3.34 Mn
Dec 31, 2023 5.58 Mn
Dec 31, 2023 5.58 Mn
Sep 30, 2023 489,000.00
Sep 30, 2023 489,000.00
Jun 30, 2023 4.62 Mn
Jun 30, 2023 4.62 Mn
Mar 31, 2023 1.55 Mn
Mar 31, 2023 1.55 Mn
Dec 31, 2022 2.64 Mn
Dec 31, 2022 2.64 Mn
Sep 30, 2022 3.60 Mn
Sep 30, 2022 3.60 Mn
Jun 30, 2022 2.38 Mn
Jun 30, 2022 2.38 Mn
Mar 31, 2022 -2.68 Mn
Mar 31, 2022 -2.68 Mn
Dec 31, 2021 9.51 Mn
Dec 31, 2021 9.51 Mn
Sep 30, 2021 -707,000.00
Sep 30, 2021 -707,000.00
Jun 30, 2021 1.82 Mn
Jun 30, 2021 1.82 Mn
Mar 31, 2021 -3,000.00
Mar 31, 2021 -3,000.00
Dec 31, 2020 2.38 Mn
Dec 31, 2020 2.38 Mn
Sep 30, 2020 2.95 Mn
Sep 30, 2020 2.95 Mn
Jun 30, 2020 -1.84 Mn
Jun 30, 2020 -1.84 Mn
Mar 31, 2020 -395,000.00
Mar 31, 2020 -395,000.00
Dec 31, 2019 10.94 Mn
Dec 31, 2019 10.94 Mn
Dec 31, 2017 5.64 Mn
Dec 31, 2017 5.64 Mn
Sep 30, 2017 1.25 Mn
Sep 30, 2017 1.25 Mn
Jun 30, 2017 -6.11 Mn
Jun 30, 2017 -6.11 Mn
Mar 31, 2017 -305,000.00
Mar 31, 2017 -305,000.00
Dec 31, 2016 -7.74 Mn
Dec 31, 2016 -7.74 Mn
Sep 30, 2016 8.57 Mn
Sep 30, 2016 8.57 Mn
Jun 30, 2016 980,000.00
Jun 30, 2016 980,000.00
Mar 31, 2016 -1.87 Mn
Mar 31, 2016 -1.87 Mn
Dec 31, 2015 6.98 Mn
Dec 31, 2015 6.98 Mn
Sep 30, 2015 7.33 Mn
Sep 30, 2015 7.33 Mn
Jun 30, 2015 8.45 Mn
Jun 30, 2015 8.45 Mn
Mar 31, 2015 4.33 Mn
Mar 31, 2015 4.33 Mn
Dec 31, 2014 3.37 Mn
Dec 31, 2014 3.37 Mn
Sep 30, 2014 2.81 Mn
Sep 30, 2014 2.81 Mn
Jun 30, 2014 1.53 Mn
Jun 30, 2014 1.53 Mn
Mar 31, 2014 2.87 Mn
Mar 31, 2014 2.87 Mn
Dec 31, 2013 2.39 Mn
Dec 31, 2013 2.39 Mn
Sep 30, 2013 1.94 Mn
Sep 30, 2013 1.94 Mn
Jun 30, 2013 1.94 Mn
Jun 30, 2013 1.94 Mn
Mar 31, 2013 2.17 Mn
Mar 31, 2013 2.17 Mn
Dec 31, 2012 1.48 Mn
Dec 31, 2012 1.48 Mn
Sep 30, 2012 2.22 Mn
Sep 30, 2012 2.22 Mn
Jun 30, 2012 1.09 Mn
Jun 30, 2012 1.09 Mn
Mar 31, 2012 961,633.00
Mar 31, 2012 961,633.00
Dec 31, 2011 390,354.00
Dec 31, 2011 390,354.00
Sep 30, 2011 259,058.00
Sep 30, 2011 259,058.00
Jun 30, 2011 709,409.00
Jun 30, 2011 709,409.00
Mar 31, 2011 -150,365.00
Mar 31, 2011 -150,365.00