Milestone Scientific (MLSS) Change in Working Capital (2013 - 2015)
Milestone Scientific's Change in Working Capital came in at -$1.33 million for Q3 2015, compared with -$86,875 a year earlier.
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Analysis
Milestone Scientific (MLSS) Change in Working Capital (2013 - 2015) Analysis & Trends
Over the trailing twelve months to Sep 30, 2015, Milestone Scientific reported Change in Working Capital of -$2.09 million; for FY2013, it came in at $2.34 million, up 338.0% from FY2012.
- Going back by year, Change in Working Capital was $535,193 in FY2012.
- The Q3 2015 figure represents the lowest quarterly Change in Working Capital in data going back to Q1 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | - |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | - |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | - |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | - |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | - |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | - |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | - |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | - |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | 125.00 Mn |
| 10 | Milestone Scientific | 32.99 Mn | 28.03 Mn | 1.56 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2015 | -1.33 Mn |
| Jun 30, 2015 | -613,194.00 |
| Mar 31, 2015 | -64,497.00 |
| Sep 30, 2014 | -86,875.00 |
| Jun 30, 2014 | 9.53 Mn |
| Mar 31, 2014 | 1.82 Mn |
| Dec 31, 2013 | 524,188.00 |
| Sep 30, 2013 | 810,357.00 |
| Jun 30, 2013 | 533,963.00 |
| Mar 31, 2013 | 475,626.00 |
API Access
Milestone Scientific Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=MLSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "MLSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=MLSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();