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 Receivables (2016 - 2025)

Milestone Scientific (MLSS) has disclosed Change in Receivables for 16 consecutive years, with -$23190.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 69.32% to -$23190.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $216883.0 through Dec 2025, up 33.29% year-over-year, with the annual reading at $216883.0 for FY2025, 33.29% up from the prior year.
  • Change in Receivables hit -$23190.0 in Q4 2025 for Milestone Scientific, down from $233644.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $349173.0 in Q1 2024 to a low of -$356188.0 in Q4 2023.
  • Historically, Change in Receivables has averaged -$5698.8 across 5 years, with a median of -$24012.5 in 2021.
  • Biggest five-year swings in Change in Receivables: plummeted 900.43% in 2022 and later skyrocketed 348.58% in 2024.
  • Year by year, Change in Receivables stood at -$24835.0 in 2021, then tumbled by 900.43% to -$248457.0 in 2022, then tumbled by 43.36% to -$356188.0 in 2023, then skyrocketed by 78.78% to -$75593.0 in 2024, then skyrocketed by 69.32% to -$23190.0 in 2025.
  • Business Quant data shows Change in Receivables for MLSS at -$23190.0 in Q4 2025, $233644.0 in Q3 2025, and -$36742.0 in Q2 2025.