MDwerks, Inc. Increase (Decrease) in Accounts Receivable
MDwerks, Inc. (MDWK) reported Increase (Decrease) in Accounts Receivable of $51.93 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-19
- MDwerks, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $78.62K.
- MDwerks, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$26.69K.
- MDwerks, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$68.08K.
- MDwerks, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $27.69K, a 76.41% decline year-over-year.
- MDwerks, Inc. increase (decrease) in accounts receivable for fiscal 2025 was -$57.60K, a 238.51% decline from fiscal 2024.
- MDwerks, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $41.58K, a 261.79% increase from fiscal 2023.
- MDwerks, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $11.49K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $78.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $51.93K 10-Q · filed 2026-08-19 | -$16.14K derived: sum of 3 quarters · filed 2026-08-19 | $11.54K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | -$26.69K 10-Q · filed 2026-05-15 | -$94.77K derived: sum of 2 quarters · filed 2026-05-15 | -$67.08K derived: sum of 3 quarters · filed 2026-05-15 | -$81.92K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$68.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$40.39K derived: sum of 2 quarters · filed 2026-03-31 | -$55.23K derived: sum of 3 quarters · filed 2026-08-19 | -$57.60K 10-K · filed 2026-03-31 |
| 2025-09-30 | $27.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $12.85K derived: sum of 2 quarters · filed 2026-08-19 | $10.48K 10-Q · filed 2025-11-14 | -$51.38K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$14.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$17.21K 10-Q · filed 2026-08-19 | -$79.07K derived: sum of 3 quarters · filed 2026-08-19 | $38.32K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | -$2.37K 10-Q · filed 2026-05-15 | -$64.22K derived: sum of 2 quarters · filed 2026-05-15 | $53.16K derived: sum of 3 quarters · filed 2026-05-15 | -$59.90K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$61.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $55.52K derived: sum of 2 quarters · filed 2026-03-31 | -$57.53K derived: sum of 3 quarters · filed 2026-03-31 | $41.58K 10-K · filed 2026-03-31 |
| 2024-09-30 | $117.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.33K derived: sum of 2 quarters · filed 2025-11-14 | $103.44K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$113.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$13.94K 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $99.12K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $11.49K 10-K · filed 2025-03-25 |