Company / Working Capital
MILESTONE SCIENTIFIC INC. Working Capital History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.3M
FY2017
5-year range
$2.3M / $13.1M
FY2013-FY2017
Trend
-31.3%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $13M to $5M over the past 3 years.
Based on SEC 10-K filings.
$5M in FY2017 with a 3-year CAGR of -26.2%.
Declined from $13M to $5M over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -26.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -26.2%, indicating a declining trend.
- In FY2017, working capital decreased 31.3% year-over-year.
- Peak working capital was recorded in FY2014.
- Lowest working capital in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score -3.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $5.3M | -31.3% |
| FY2016 | $7.7M | - |
| FY2015 | - | - |
| FY2014 | $13.1M | +460.9% |
| FY2013 | $2.3M | +402.2% |
| FY2012 | -$775.7K | +40.8% |
| FY2011 | -$1.3M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026