Milestone Scientific (MLSS) Other Working Capital Changes (2010 - 2025)
Milestone Scientific (MLSS) posted Other Working Capital Changes of -$21330.0 for Q1 2023, down 9.71% sequentially from -$19442.0 in Q1 2022, and down 9.71% YoY from -$23624.1 in Q1 2022.
Milestone Scientific (MLSS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Milestone Scientific has reported Other Working Capital Changes for 5 years, with the latest figure at -$21330.0 in Q1 2023.
- Quarterly Other Working Capital Changes fell 9.71% year-over-year to -$21330.0 in Q1 2023, while the trailing twelve-month figure through Mar 2023 was -$40775.0 (up 41.28% YoY) and the FY2022 annual result came in at -$72353.0, down 15.23% from the prior year.
- Other Working Capital Changes slipped to -$21330.0 in Q1 2023 per MLSS's latest filing, from -$19442.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $345804.0 in Q1 2024 and troughed at -$246525.0 in Q2 2021.
- A 5-year average of $12314.8 and a median of -$52844.5 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2019 and 2023: Other Working Capital Changes surged 100.0% in 2019, then declined 9.71% in 2023.
- Over 3 years, Other Working Capital Changes stood at -$3.0 in 2019, then slumped by 647966.67% to -$19442.0 in 2022, then retreated by 9.71% to -$21330.0 in 2023.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$21330.0, -$19442.0, and -$3.0 for Q1 2023, Q1 2022, and Q3 2019 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Milestone Scientific | 41.18 Mn | 38.57 Mn | 1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -112,750.00 |
| Jun 30, 2025 | -112,750.00 |
| Jun 30, 2025 | -112,750.00 |
| Mar 31, 2025 | 185,688.00 |
| Mar 31, 2025 | 185,688.00 |
| Mar 31, 2025 | 185,688.00 |
| Dec 31, 2024 | -81,485.00 |
| Dec 31, 2024 | -81,485.00 |
| Dec 31, 2024 | -81,485.00 |
| Sep 30, 2024 | -128,473.00 |
| Sep 30, 2024 | -128,473.00 |
| Sep 30, 2024 | -128,473.00 |
| Jun 30, 2024 | -88,986.00 |
| Jun 30, 2024 | -88,986.00 |
| Jun 30, 2024 | -88,986.00 |
| Mar 31, 2024 | 345,804.00 |
| Mar 31, 2024 | 345,804.00 |
| Mar 31, 2024 | 345,804.00 |
| Dec 31, 2023 | -60,969.00 |
| Dec 31, 2023 | -60,969.00 |