Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Nephros (NEPH) Change in Account Payables (2016 - 2025)

Nephros has reported Change in Account Payables over the past 12 years, most recently at -$29000.0 for Q4 2025.

  • Quarterly results put Change in Account Payables at -$29000.0 for Q4 2025, down 111.28% from a year ago — trailing twelve months through Dec 2025 was $259000.0 (up 217.73% YoY), and the annual figure for FY2025 was $259000.0, up 217.73%.
  • Change in Account Payables for Q4 2025 was -$29000.0 at Nephros, down from $312000.0 in the prior quarter.
  • Over the last five years, Change in Account Payables for NEPH hit a ceiling of $685000.0 in Q4 2021 and a floor of -$766000.0 in Q3 2024.
  • Median Change in Account Payables over the past 5 years was $56500.0 (2023), compared with a mean of $24350.0.
  • Biggest five-year swings in Change in Account Payables: plummeted 675.0% in 2022 and later skyrocketed 1261.9% in 2024.
  • Nephros' Change in Account Payables stood at $685000.0 in 2021, then plummeted by 105.55% to -$38000.0 in 2022, then skyrocketed by 278.95% to $68000.0 in 2023, then skyrocketed by 277.94% to $257000.0 in 2024, then tumbled by 111.28% to -$29000.0 in 2025.
  • The last three reported values for Change in Account Payables were -$29000.0 (Q4 2025), $312000.0 (Q3 2025), and $81000.0 (Q2 2025) per Business Quant data.