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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Mesa Laboratories (MLAB) Change in Receivables (2016 - 2025)

Mesa Laboratories (MLAB) has disclosed Change in Receivables for 16 consecutive years, with $819000.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 224.66% to $819000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, down 35.8% year-over-year, with the annual reading at $2.9 million for FY2025, 159.21% up from the prior year.
  • Change in Receivables hit $819000.0 in Q4 2025 for Mesa Laboratories, down from $1.7 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $4.5 million in Q1 2022 to a low of -$6.5 million in Q2 2023.
  • Historically, Change in Receivables has averaged $440400.0 across 5 years, with a median of $1.1 million in 2022.
  • Biggest five-year swings in Change in Receivables: tumbled 535.04% in 2023 and later surged 2261.97% in 2024.
  • Year by year, Change in Receivables stood at $3.3 million in 2021, then plummeted by 120.4% to -$678000.0 in 2022, then crashed by 319.76% to -$2.8 million in 2023, then surged by 76.91% to -$657000.0 in 2024, then soared by 224.66% to $819000.0 in 2025.
  • Business Quant data shows Change in Receivables for MLAB at $819000.0 in Q4 2025, $1.7 million in Q3 2025, and -$3.4 million in Q2 2025.