Milestone Scientific (MLSS) Other Working Capital Changes (2010 - 2025)
Milestone Scientific recorded quarterly Other Working Capital Changes of -$112750.0 in Q2 2025, down 160.72% quarter-over-quarter from $185688.0 in Q1 2025, and down 26.71% year-over-year from -$153831.1 in Q2 2024.
Milestone Scientific's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$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 $345804.0 in Q1 2024 to a low of -$246525.0 in Q2 2021.
- A 5-year average of $11079.6 and a median of -$39533.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 1764.22% in 2023 and slumped 580.04% in 2024, its largest moves.
- Milestone Scientific's Other Working Capital Changes stood at -$161290.0 in 2021, then soared by 78.71% to -$34346.0 in 2022, then slumped by 77.51% to -$60969.0 in 2023, then sank by 33.65% to -$81485.0 in 2024, then plunged by 38.37% to -$112750.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$112750.0, $185688.0, and -$81485.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Milestone Scientific | 32.35 Mn | 31.16 Mn | 1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -112,750.00 |
| Jun 30, 2025 | -112,750.00 |
| Mar 31, 2025 | 185,688.00 |
| Mar 31, 2025 | 185,688.00 |
| Dec 31, 2024 | -81,485.00 |
| Dec 31, 2024 | -81,485.00 |
| Sep 30, 2024 | -128,473.00 |
| Sep 30, 2024 | -128,473.00 |
| Jun 30, 2024 | -88,986.00 |
| Jun 30, 2024 | -88,986.00 |
| Mar 31, 2024 | 345,804.00 |
| Mar 31, 2024 | 345,804.00 |
| Dec 31, 2023 | -60,969.00 |
| Dec 31, 2023 | -60,969.00 |
| Sep 30, 2023 | 26,763.00 |
| Sep 30, 2023 | 26,763.00 |
| Jun 30, 2023 | -215,440.00 |
| Jun 30, 2023 | -215,440.00 |
| Mar 31, 2023 | 323,558.00 |
| Mar 31, 2023 | 323,558.00 |
| Dec 31, 2022 | -34,346.00 |
| Dec 31, 2022 | -34,346.00 |
| Sep 30, 2022 | -44,720.00 |
| Sep 30, 2022 | -44,720.00 |
| Jun 30, 2022 | 167,020.00 |
| Jun 30, 2022 | 167,020.00 |
| Mar 31, 2022 | -19,442.00 |
| Mar 31, 2022 | -19,442.00 |
| Dec 31, 2021 | -161,290.00 |
| Dec 31, 2021 | -161,290.00 |
| Sep 30, 2021 | 72,121.00 |
| Sep 30, 2021 | 72,121.00 |
| Jun 30, 2021 | -246,525.00 |
| Jun 30, 2021 | -246,525.00 |
| Mar 31, 2021 | 272,905.00 |
| Mar 31, 2021 | 272,905.00 |
| Dec 31, 2020 | -111,144.00 |
| Dec 31, 2020 | -111,144.00 |
| Sep 30, 2020 | 58,158.00 |
| Sep 30, 2020 | 58,158.00 |
| Jun 30, 2020 | -215,194.00 |
| Jun 30, 2020 | -215,194.00 |
| Mar 31, 2020 | 165,032.00 |
| Mar 31, 2020 | 165,032.00 |
| Dec 31, 2019 | -190,362.00 |
| Dec 31, 2019 | -190,362.00 |
| Sep 30, 2019 | 190,359.00 |
| Sep 30, 2019 | 190,359.00 |
| Jun 30, 2019 | -281,407.00 |
| Jun 30, 2019 | -281,407.00 |
| Mar 31, 2019 | 181,410.00 |
| Mar 31, 2019 | 181,410.00 |
| Dec 31, 2018 | 444,586.00 |
| Dec 31, 2018 | 444,586.00 |
| Sep 30, 2018 | -1.56 Mn |
| Sep 30, 2018 | -1.56 Mn |
| Jun 30, 2018 | 1.03 Mn |
| Jun 30, 2018 | 1.03 Mn |
| Mar 31, 2018 | 58,307.00 |
| Mar 31, 2018 | 58,307.00 |
| Dec 31, 2017 | -115,600.00 |
| Dec 31, 2017 | -115,600.00 |
| Sep 30, 2017 | -194,481.00 |
| Sep 30, 2017 | -194,481.00 |
| Jun 30, 2017 | 246,949.00 |
| Jun 30, 2017 | 246,949.00 |
| Mar 31, 2017 | 207,613.00 |
| Mar 31, 2017 | 207,613.00 |
| Dec 31, 2016 | 15,026.00 |
| Dec 31, 2016 | 15,026.00 |
| Sep 30, 2016 | -21,726.00 |
| Sep 30, 2016 | -21,726.00 |
| Jun 30, 2016 | -206,707.00 |
| Jun 30, 2016 | -206,707.00 |
| Mar 31, 2016 | 200,732.00 |
| Mar 31, 2016 | 200,732.00 |
| Dec 31, 2015 | -189,931.00 |
| Dec 31, 2015 | -189,931.00 |
| Sep 30, 2015 | -17,885.00 |
| Sep 30, 2015 | -17,885.00 |
| Jun 30, 2015 | -209,178.00 |
| Jun 30, 2015 | -209,178.00 |
| Mar 31, 2015 | 224,393.00 |
| Mar 31, 2015 | 224,393.00 |
| Dec 31, 2014 | -47,673.00 |
| Dec 31, 2014 | -47,673.00 |
| Sep 30, 2014 | 65,932.00 |
| Sep 30, 2014 | 65,932.00 |
| Jun 30, 2014 | -523,836.00 |
| Jun 30, 2014 | -523,836.00 |
| Mar 31, 2014 | 507,345.00 |
| Mar 31, 2014 | 507,345.00 |
| Sep 30, 2013 | 121,006.00 |
| Sep 30, 2013 | 121,006.00 |
| Jun 30, 2013 | -42,287.00 |
| Jun 30, 2013 | -42,287.00 |
| Mar 31, 2013 | -73,119.00 |
| Mar 31, 2013 | -73,119.00 |
| Dec 31, 2012 | 103,118.00 |
| Dec 31, 2012 | 103,118.00 |
| Sep 30, 2012 | -123,980.00 |
| Sep 30, 2012 | -123,980.00 |
| Jun 30, 2012 | -37,308.00 |
| Jun 30, 2012 | -37,308.00 |
| Mar 31, 2012 | -6,949.00 |
| Mar 31, 2012 | -6,949.00 |
| Dec 31, 2011 | 1,716.00 |
| Dec 31, 2011 | 1,716.00 |
| Sep 30, 2011 | 13,905.00 |
| Sep 30, 2011 | 13,905.00 |
| Jun 30, 2011 | -29,177.00 |
| Jun 30, 2011 | -29,177.00 |
| Mar 31, 2011 | -4,161.00 |
| Mar 31, 2011 | -4,161.00 |
| Dec 31, 2010 | -53,453.00 |
| Dec 31, 2010 | -53,453.00 |
| Sep 30, 2010 | -32,870.00 |
| Sep 30, 2010 | -32,870.00 |