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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' Change in Receivables history spans 16 years, with the latest figure at $819000.0 for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 224.66% to $819000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 million, a 35.8% decrease, with the full-year FY2025 number at $2.9 million, up 159.21% from a year prior.
  • Change in Receivables hit $819000.0 in Q4 2025 for Mesa Laboratories, down from $1.7 million in the prior quarter.
  • Over the last five years, Change in Receivables for MLAB hit a ceiling of $4.5 million in Q1 2022 and a floor 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.
  • Tracing MLAB's Change in Receivables over 5 years: stood at $3.3 million in 2021, then crashed by 120.4% to -$678000.0 in 2022, then tumbled by 319.76% to -$2.8 million in 2023, then skyrocketed by 76.91% to -$657000.0 in 2024, then surged 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.