Milestone Scientific (MLSS) Other Working Capital Changes (2010 - 2025)
Milestone Scientific (MLSS) reported Other Working Capital Changes of -$21330.0 for Q1 2023, down 9.71% on a YoY basis from -$23624.1 in Q1 2022, and down 9.71% sequentially from -$19442.0 in Q1 2022.
Milestone Scientific (MLSS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Milestone Scientific (MLSS) has 5 years of Other Working Capital Changes data on file, last reported at -$21330.0 in Q1 2023.
- For the quarter ending Q1 2023, Other Working Capital Changes fell 9.71% year-over-year to -$21330.0; the trailing twelve-month figure through Mar 2023 stood at -$40775.0 (up 41.28% YoY), and the FY2022 full-year result was -$72353.0, down 15.23% from the prior year.
- Other Working Capital Changes slipped to -$21330.0 in Q1 2023, from -$19442.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $345804.0 in Q1 2024 to a low of -$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.
- Across the five-year window, Other Working Capital Changes soared 100.0% in 2019 and slipped 9.71% in 2023, its largest moves.
- Tracing MLSS's Other Working Capital Changes over 3 years: stood at -$3.0 in 2019, then tumbled by 647966.67% to -$19442.0 in 2022, then dropped by 9.71% to -$21330.0 in 2023.
- Business Quant data shows MLSS's Other Working Capital Changes at -$21330.0 in Q1 2023, -$19442.0 in Q1 2022, and -$3.0 in Q3 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn |
| 10 | Milestone Scientific | 33.00 Mn | 31.35 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 |