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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Milestone Scientific (MLSS) Other Working Capital Changes (2016 - 2025)

Milestone Scientific's Other Working Capital Changes history spans 16 years, with the latest figure at -$112750.0 for Q2 2025.

  • For Q2 2025, Other Working Capital Changes fell 26.71% year-over-year to -$112750.0; the TTM value through Jun 2025 reached -$137020.0, down 161.55%, while the annual FY2024 figure was $46860.0, 36.6% down from the prior year.
  • Other Working Capital Changes for Q2 2025 was -$112750.0 at Milestone Scientific, down from $185688.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $345804.0 in Q1 2024 and bottomed at -$246525.0 in Q2 2021.
  • The 5-year median for Other Working Capital Changes is -$39533.0 (2022), against an average of $12314.8.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 1764.22% in 2023 before it tumbled 580.04% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$139056.0 in 2021, then soared by 75.3% to -$34346.0 in 2022, then tumbled by 77.51% to -$60969.0 in 2023, then plummeted by 33.65% to -$81485.0 in 2024, then tumbled by 38.37% to -$112750.0 in 2025.
  • Per Business Quant, the three most recent readings for MLSS's Other Working Capital Changes are -$112750.0 (Q2 2025), $185688.0 (Q1 2025), and -$81485.0 (Q4 2024).