Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
Others
Ratios

Milestone Scientific (MLSS) Change in Account Payables (2016 - 2025)

Milestone Scientific (MLSS) has disclosed Change in Account Payables for 16 consecutive years, with $332339.0 as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 234.71% to $332339.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $866386.0 through Dec 2025, up 946.35% year-over-year, with the annual reading at $866386.0 for FY2025, 946.35% up from the prior year.
  • Change in Account Payables hit $332339.0 in Q4 2025 for Milestone Scientific, down from $521905.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $896908.0 in Q1 2025 to a low of -$884766.0 in Q2 2025.
  • Historically, Change in Account Payables has averaged $44461.2 across 5 years, with a median of -$50307.5 in 2021.
  • Biggest five-year swings in Change in Account Payables: crashed 830.79% in 2022 and later skyrocketed 628.4% in 2023.
  • Year by year, Change in Account Payables stood at -$24394.0 in 2021, then crashed by 690.53% to -$192842.0 in 2022, then tumbled by 127.92% to -$439519.0 in 2023, then surged by 43.87% to -$246703.0 in 2024, then skyrocketed by 234.71% to $332339.0 in 2025.
  • Business Quant data shows Change in Account Payables for MLSS at $332339.0 in Q4 2025, $521905.0 in Q3 2025, and -$884766.0 in Q2 2025.