KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations 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 Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures 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 Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mks (MKSI) Change in Receivables (2016 - 2025)

Mks (MKSI) has disclosed Change in Receivables for 17 consecutive years, with $40.0 million as the latest value for Q4 2025.

Quarterly Change in Receivables rose 37.93% to $40.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.0 million through Dec 2025, down 55.56% year-over-year, with the annual reading at $16.0 million for FY2025, 55.56% down from the prior year.
Change in Receivables hit $40.0 million in Q4 2025 for Mks, up from -$34.0 million in the prior quarter.
In the past five years, Change in Receivables ranged from a high of $70.0 million in Q2 2023 to a low of -$150.0 million in Q1 2023.
Historically, Change in Receivables has averaged -$250000.0 across 5 years, with a median of $5.0 million in 2021.
Biggest five-year swings in Change in Receivables: soared 933.33% in 2021 and later tumbled 1750.0% in 2022.
Year by year, Change in Receivables stood at $2.0 million in 2021, then crashed by 1750.0% to -$33.0 million in 2022, then grew by 12.12% to -$29.0 million in 2023, then surged by 200.0% to $29.0 million in 2024, then skyrocketed by 37.93% to $40.0 million in 2025.
Business Quant data shows Change in Receivables for MKSI at $40.0 million in Q4 2025, -$34.0 million in Q3 2025, and -$9.0 million in Q2 2025.