Annual Working Capital
$7.72 M
-$1.95 M-20.19%
December 31, 2023
Summary
- As of February 8, 2025, MLSS annual working capital is $7.72 million, with the most recent change of -$1.95 million (-20.19%) on December 31, 2023.
- During the last 3 years, MLSS annual working capital has fallen by -$7.96 million (-50.77%).
- MLSS annual working capital is now -51.27% below its all-time high of $15.84 million, reached on December 31, 2021.
Performance
MLSS Working Capital Chart
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Quarterly Working Capital
$6.94 M
-$726.40 K-9.47%
September 30, 2024
Summary
- As of February 8, 2025, MLSS quarterly working capital is $6.94 million, with the most recent change of -$726.40 thousand (-9.47%) on September 30, 2024.
- Over the past year, MLSS quarterly working capital has increased by +$247.10 thousand (+3.69%).
- MLSS quarterly working capital is now -62.72% below its all-time high of $18.62 million, reached on March 31, 2021.
Performance
MLSS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MLSS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.2% | +3.7% |
| 3 y3 years | -50.8% | +3.7% |
| 5 y5 years | +684.7% | +3.7% |
MLSS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -51.3% | at low | -56.2% | +3.7% |
| 5 y | 5-year | -51.3% | +571.4% | -62.7% | >+9999.0% |
| alltime | all time | -51.3% | +248.0% | -62.7% | +213.0% |
Milestone Scientific Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.94 M(-9.5%) |
| Jun 2024 | - | $7.67 M(+6.9%) |
| Mar 2024 | - | $7.18 M(-7.0%) |
| Dec 2023 | $7.72 M(-20.2%) | $7.72 M(+15.3%) |
| Sep 2023 | - | $6.69 M(-9.4%) |
| Jun 2023 | - | $7.39 M(-17.2%) |
| Mar 2023 | - | $8.93 M(-7.7%) |
| Dec 2022 | $9.67 M(-38.9%) | $9.67 M(-10.8%) |
| Sep 2022 | - | $10.84 M(-12.0%) |
| Jun 2022 | - | $12.32 M(-14.4%) |
| Mar 2022 | - | $14.40 M(-9.1%) |
| Dec 2021 | $15.84 M(+1.0%) | $15.84 M(+1.3%) |
| Sep 2021 | - | $15.63 M(-8.9%) |
| Jun 2021 | - | $17.16 M(-7.9%) |
| Mar 2021 | - | $18.62 M(+18.8%) |
| Dec 2020 | $15.68 M(+1263.8%) | $15.68 M(+1.8%) |
| Sep 2020 | - | $15.40 M(-6.8%) |
| Jun 2020 | - | $16.51 M(>+9900.0%) |
| Mar 2020 | - | $20.90 K(-98.2%) |
| Dec 2019 | $1.15 M(+16.9%) | $1.15 M(-160.8%) |
| Sep 2019 | - | -$1.89 M(-647.3%) |
| Jun 2019 | - | $345.60 K(-83.5%) |
| Mar 2019 | - | $2.10 M(+113.0%) |
| Dec 2018 | $983.50 K(-81.4%) | $983.50 K(+106.6%) |
| Sep 2018 | - | $476.00 K(-83.4%) |
| Jun 2018 | - | $2.87 M(-28.5%) |
| Mar 2018 | - | $4.01 M(-24.3%) |
| Dec 2017 | $5.29 M(-31.3%) | $5.29 M(-19.1%) |
| Sep 2017 | - | $6.54 M(-12.4%) |
| Jun 2017 | - | $7.46 M(-3.3%) |
| Mar 2017 | - | $7.72 M(+0.2%) |
| Dec 2016 | $7.70 M(-5.9%) | $7.70 M(+21.4%) |
| Sep 2016 | - | $6.34 M(-17.6%) |
| Jun 2016 | - | $7.70 M(+3.9%) |
| Mar 2016 | - | $7.41 M(-9.4%) |
| Dec 2015 | $8.18 M(-37.8%) | $8.18 M(-26.6%) |
| Sep 2015 | - | $11.14 M(-10.7%) |
| Jun 2015 | - | $12.47 M(-5.6%) |
| Mar 2015 | - | $13.21 M(+0.5%) |
| Dec 2014 | $13.15 M(+460.9%) | $13.15 M(-3.4%) |
| Sep 2014 | - | $13.61 M(-0.6%) |
| Jun 2014 | - | $13.70 M(+229.0%) |
| Mar 2014 | - | $4.16 M(+77.6%) |
| Dec 2013 | $2.34 M(-402.2%) | $2.34 M(+124.5%) |
| Sep 2013 | - | $1.04 M(+346.6%) |
| Jun 2013 | - | $233.80 K(-177.9%) |
| Mar 2013 | - | -$300.10 K(-61.3%) |
| Dec 2012 | -$775.70 K(-40.8%) | -$775.70 K(+12.3%) |
| Sep 2012 | - | -$690.50 K(-28.4%) |
| Jun 2012 | - | -$964.00 K(-17.2%) |
| Mar 2012 | - | -$1.16 M(-11.2%) |
| Dec 2011 | -$1.31 M(>+9900.0%) | -$1.31 M(+175.5%) |
| Sep 2011 | - | -$475.80 K(-16.4%) |
| Jun 2011 | - | -$568.80 K(+219.9%) |
| Mar 2011 | - | -$177.80 K(+2553.7%) |
| Dec 2010 | -$6700.00 | -$6700.00(-100.3%) |
| Sep 2010 | - | $1.96 M(-15.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $2.31 M(+19.3%) |
| Mar 2010 | - | $1.94 M(+19.1%) |
| Dec 2009 | $1.63 M(+6.1%) | $1.63 M(-499.5%) |
| Sep 2009 | - | -$407.00 K(-29.1%) |
| Jun 2009 | - | -$574.40 K(-148.2%) |
| Mar 2009 | - | $1.19 M(-22.3%) |
| Dec 2008 | $1.53 M(-24.6%) | $1.53 M(+14.1%) |
| Sep 2008 | - | $1.34 M(-9.7%) |
| Jun 2008 | - | $1.49 M(-4.1%) |
| Mar 2008 | - | $1.55 M(-23.7%) |
| Dec 2007 | $2.03 M(-22.9%) | $2.03 M(+90.4%) |
| Sep 2007 | - | $1.07 M(-29.8%) |
| Jun 2007 | - | $1.52 M(-36.7%) |
| Mar 2007 | - | $2.40 M(-8.9%) |
| Dec 2006 | $2.64 M(-49.2%) | $2.64 M(-19.1%) |
| Sep 2006 | - | $3.26 M(-12.5%) |
| Jun 2006 | - | $3.72 M(-19.6%) |
| Mar 2006 | - | $4.63 M(-10.8%) |
| Dec 2005 | $5.19 M(+34.3%) | $5.19 M(-4.9%) |
| Sep 2005 | - | $5.46 M(-8.3%) |
| Jun 2005 | - | $5.96 M(+2.6%) |
| Mar 2005 | - | $5.81 M(+50.2%) |
| Dec 2004 | $3.87 M(-232.3%) | $3.87 M(-12.5%) |
| Sep 2004 | - | $4.42 M(-18.8%) |
| Jun 2004 | - | $5.44 M(-18.7%) |
| Mar 2004 | - | $6.69 M(-329.1%) |
| Dec 2003 | -$2.92 M(-44.0%) | -$2.92 M(+101.7%) |
| Sep 2003 | - | -$1.45 M(-76.4%) |
| Jun 2003 | - | -$6.14 M(+10.8%) |
| Mar 2003 | - | -$5.54 M(+6.3%) |
| Dec 2002 | -$5.21 M(+1757.5%) | -$5.21 M(+15.0%) |
| Sep 2002 | - | -$4.54 M(+945.2%) |
| Jun 2002 | - | -$433.90 K(-54.4%) |
| Mar 2002 | - | -$952.00 K(+239.2%) |
| Dec 2001 | -$280.70 K(-352.9%) | -$280.70 K(-87.5%) |
| Sep 2001 | - | -$2.25 M(+58.9%) |
| Jun 2001 | - | -$1.42 M(+160.3%) |
| Mar 2001 | - | -$544.50 K(-590.5%) |
| Dec 2000 | $111.00 K(-90.8%) | $111.00 K(-41.3%) |
| Sep 2000 | - | $189.00 K(-135.1%) |
| Jun 2000 | - | -$538.80 K(-139.3%) |
| Mar 2000 | - | $1.37 M(+13.6%) |
| Dec 1999 | $1.21 M(-73.2%) | $1.21 M(-55.3%) |
| Sep 1999 | - | $2.70 M(-32.5%) |
| Jun 1999 | - | $4.00 M(-24.5%) |
| Mar 1999 | - | $5.30 M(+17.8%) |
| Dec 1998 | $4.50 M(-71.3%) | $4.50 M(-41.6%) |
| Sep 1998 | - | $7.70 M(-22.2%) |
| Jun 1998 | - | $9.90 M(-36.9%) |
| Mar 1998 | - | $15.70 M(0.0%) |
| Dec 1997 | $15.70 M(+1644.4%) | $15.70 M(+22.7%) |
| Sep 1997 | - | $12.80 M(+412.0%) |
| Jun 1997 | - | $2.50 M(-34.2%) |
| Mar 1997 | - | $3.80 M(+322.2%) |
| Dec 1996 | $900.00 K | $900.00 K(-40.0%) |
| Sep 1996 | - | $1.50 M(-11.8%) |
| Jun 1996 | - | $1.70 M |
FAQ
- What is Milestone Scientific annual working capital?
- What is the all time high annual working capital for Milestone Scientific?
- What is Milestone Scientific annual working capital year-on-year change?
- What is Milestone Scientific quarterly working capital?
- What is the all time high quarterly working capital for Milestone Scientific?
- What is Milestone Scientific quarterly working capital year-on-year change?
What is Milestone Scientific annual working capital?
The current annual working capital of MLSS is $7.72 M
What is the all time high annual working capital for Milestone Scientific?
Milestone Scientific all-time high annual working capital is $15.84 M
What is Milestone Scientific annual working capital year-on-year change?
Over the past year, MLSS annual working capital has changed by -$1.95 M (-20.19%)
What is Milestone Scientific quarterly working capital?
The current quarterly working capital of MLSS is $6.94 M
What is the all time high quarterly working capital for Milestone Scientific?
Milestone Scientific all-time high quarterly working capital is $18.62 M
What is Milestone Scientific quarterly working capital year-on-year change?
Over the past year, MLSS quarterly working capital has changed by +$247.10 K (+3.69%)