Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & 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 RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Miller Industries (MLR) Change in Receivables (2016 - 2025)

Miller Industries (MLR) has disclosed Change in Receivables for 16 consecutive years, with -$39.3 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 34.01% to -$39.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$121.7 million through Dec 2025, down 532.41% year-over-year, with the annual reading at -$121.7 million for FY2025, 532.41% down from the prior year.
  • Change in Receivables hit -$39.3 million in Q4 2025 for Miller Industries, down from -$37.9 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $55.2 million in Q1 2023 to a low of -$59.6 million in Q4 2024.
  • Historically, Change in Receivables has averaged $2.5 million across 5 years, with a median of -$4.1 million in 2021.
  • Biggest five-year swings in Change in Receivables: surged 7447.37% in 2021 and later plummeted 230.86% in 2024.
  • Year by year, Change in Receivables stood at $23.0 million in 2021, then crashed by 60.07% to $9.2 million in 2022, then skyrocketed by 394.8% to $45.5 million in 2023, then tumbled by 230.86% to -$59.6 million in 2024, then surged by 34.01% to -$39.3 million in 2025.
  • Business Quant data shows Change in Receivables for MLR at -$39.3 million in Q4 2025, -$37.9 million in Q3 2025, and -$23.8 million in Q2 2025.