Milestone Scientific (MLSS) Other Working Capital Changes (2010 - 2025)
Milestone Scientific's (MLSS) quarterly Other Working Capital Changes came in at -$112750.0 in Q2 2025, down 26.71% year-on-year from -$153831.1 in Q2 2024, and down 160.72% quarter-over-quarter from $185688.0 in Q1 2025.
Milestone Scientific (MLSS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Milestone Scientific has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$112750.0 for Q2 2025.
- Other Working Capital Changes for Q2 2025 came in at -$112750.0, down 26.71% year-over-year; the trailing twelve-month figure through Jun 2025 was -$137020.0 (down 161.55% YoY), and the FY2025 annual result 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.
- The 5-year median for Other Working Capital Changes is -$39533.0 (2022), against an average of $11079.6.
- Across the five-year window, Other Working Capital Changes soared 1764.22% in 2023 and tumbled 580.04% in 2024, its largest moves.
- Milestone Scientific's Other Working Capital Changes stood at -$161290.0 in 2021, then surged by 78.71% to -$34346.0 in 2022, then tumbled by 77.51% to -$60969.0 in 2023, then slumped by 33.65% to -$81485.0 in 2024, then sank by 38.37% to -$112750.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$112750.0 (Q2 2025), $185688.0 (Q1 2025), and -$81485.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn |
| 10 | Milestone Scientific | 28.92 Mn | 27.73 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 |