Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Milestone Scientific (MLSS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Milestone Scientific (MLSS) over the last 16 years, with Q2 2025 value amounting to -$112750.0.

  • Milestone Scientific's Other Working Capital Changes fell 2670.53% to -$112750.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$137020.0, marking a year-over-year decrease of 16155.1%. This contributed to the annual value of $46860.0 for FY2024, which is 3660.03% down from last year.
  • Milestone Scientific's Other Working Capital Changes amounted to -$112750.0 in Q2 2025, which was down 2670.53% from $185688.0 recorded in Q1 2025.
  • In the past 5 years, Milestone Scientific's Other Working Capital Changes registered a high of $345804.0 during Q1 2024, and its lowest value of -$246525.0 during Q2 2021.
  • For the 5-year period, Milestone Scientific's Other Working Capital Changes averaged around $11079.6, with its median value being -$52844.5 (2022).
  • As far as peak fluctuations go, Milestone Scientific's Other Working Capital Changes soared by 15984.57% in 2023, and later plummeted by 58003.96% in 2024.
  • Over the past 5 years, Milestone Scientific's Other Working Capital Changes (Quarter) stood at -$161290.0 in 2021, then surged by 78.71% to -$34346.0 in 2022, then crashed by 77.51% to -$60969.0 in 2023, then plummeted by 33.65% to -$81485.0 in 2024, then crashed by 38.37% to -$112750.0 in 2025.
  • Its Other Working Capital Changes was -$112750.0 in Q2 2025, compared to $185688.0 in Q1 2025 and -$81485.0 in Q4 2024.