Milestone Scientific (MLSS) Other Working Capital Changes (2013 - 2019)
Milestone Scientific's (MLSS) quarterly Other Working Capital Changes came in at -$112750.0 in Q2 2025, down 26.71% year-over-year from -$153831.1 in Q2 2024, and down 160.72% quarter-over-quarter from $185688.0 in Q1 2025.
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Analysis
Milestone Scientific (MLSS) Other Working Capital Changes (2013 - 2019) Analysis & Trends
Milestone Scientific has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$112750.0 for Q2 2025.
- In Q2 2025, Other Working Capital Changes fell 26.71% year-over-year to -$112750.0; the TTM figure through Jun 2025 stood at -$137020.0 (down 161.55% YoY), while the FY2025 annual figure was -$95853.0, down 304.55% from the prior year.
- Other Working Capital Changes came in at -$112750.0 for Q2 2025 at Milestone Scientific, down from $185688.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $658995.0 in Q4 2018 to a low of -$1.6 million in Q3 2018.
- Average Other Working Capital Changes over 3 years is -$375944.1, with a median of -$57248.5 recorded in 2015.
- Year-over-year, Other Working Capital Changes jumped 159.85% in 2023 and slumped 580.04% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$161290.0 in 2021, then surged by 78.71% to -$34346.0 in 2022, then sank by 77.51% to -$60969.0 in 2023, then plunged by 33.65% to -$81485.0 in 2024, then tumbled by 38.37% to -$112750.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$112750.0 in Q2 2025, $185688.0 in Q1 2025, and -$81485.0 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Align Technology | 10.78 Bn | 9.68 Bn | 757.43 Mn |
| 2 | Envista Holdings | 4.18 Bn | 3.05 Bn | 407.00 Mn |
| 3 | Dentsply Sirona | 2.10 Bn | 1.86 Bn | 493.00 Mn |
| 4 | Milestone Scientific | 36.06 Mn | 33.45 Mn | 1.56 Mn |
| 5 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - |
| 6 | Vivos Therapeutics | 3.21 Mn | 1.41 Mn | 2.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2019 | -3.00 |
| Sep 30, 2019 | -3.00 |
| Jun 30, 2019 | -49,997.00 |
| Jun 30, 2019 | -49,997.00 |
| Mar 31, 2019 | -50,000.00 |
| Mar 31, 2019 | -50,000.00 |
| Dec 31, 2018 | 658,995.00 |
| Dec 31, 2018 | 658,995.00 |
| Sep 30, 2018 | -1.56 Mn |
| Sep 30, 2018 | -1.56 Mn |
| Sep 30, 2015 | -1.33 Mn |
| Sep 30, 2015 | -1.33 Mn |
| Jun 30, 2015 | -613,194.00 |
| Jun 30, 2015 | -613,194.00 |
| Mar 31, 2015 | -64,497.00 |
| Mar 31, 2015 | -64,497.00 |
| Sep 30, 2014 | -86,875.00 |
| Sep 30, 2014 | -86,875.00 |
| Jun 30, 2014 | 9.53 Mn |
| Jun 30, 2014 | 9.53 Mn |