Nephros (NEPH) Change in Receivables (2010 - 2026)
Nephros' quarterly Change in Receivables came in at $1.1 million in Q1 2026, up 23.55% year-on-year from $896000.0 in Q1 2025, and up 548.18% quarter-over-quarter from -$247000.0 in Q4 2025.
Nephros has reported Change in Receivables for 17 years, with the latest figure at $1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 23.55% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $844000.0 (down 27.18% YoY), and the FY2025 full-year result was $633000.0, up 122.11% from the prior year.
- Change in Receivables for Q1 2026 stood at $1.1 million, up from -$247000.0 in the prior quarter.
- The five-year high for Change in Receivables was $1.1 million in Q1 2026, with the low at -$756000.0 in Q3 2022.
- Average Change in Receivables over 5 years is $111117.6, with a median of $22000.0 recorded in 2024.
- Year-over-year, Change in Receivables sank 539.53% in 2022 and soared 3972.73% in 2025.
- Tracing NEPH's Change in Receivables over 5 years: stood at -$88000.0 in 2022, then soared by 156.82% to $50000.0 in 2023, then surged by 80.0% to $90000.0 in 2024, then sank by 374.44% to -$247000.0 in 2025, then jumped by 548.18% to $1.1 million in 2026.
- The last three Change in Receivables figures came in at $1.1 million (Q1 2026), -$247000.0 (Q4 2025), and $621000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -25.10 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | - |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 16.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | - |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 34.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | - |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 40.99 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -152.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 33.03 Mn |
| 10 | Nephros | 38.93 Mn | 34.91 Mn | 2.99 Mn | 1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.11 Mn |
| Mar 31, 2026 | 1.11 Mn |
| Dec 31, 2025 | -247,000.00 |
| Dec 31, 2025 | -247,000.00 |
| Sep 30, 2025 | 621,000.00 |
| Sep 30, 2025 | 621,000.00 |
| Jun 30, 2025 | -637,000.00 |
| Jun 30, 2025 | -637,000.00 |
| Mar 31, 2025 | 896,000.00 |
| Mar 31, 2025 | 896,000.00 |
| Dec 31, 2024 | 90,000.00 |
| Dec 31, 2024 | 90,000.00 |
| Sep 30, 2024 | -187,000.00 |
| Sep 30, 2024 | -187,000.00 |
| Jun 30, 2024 | 360,000.00 |
| Jun 30, 2024 | 360,000.00 |
| Mar 31, 2024 | 22,000.00 |
| Mar 31, 2024 | 22,000.00 |
| Dec 31, 2023 | 50,000.00 |
| Dec 31, 2023 | 50,000.00 |
| Sep 30, 2023 | -119,000.00 |
| Sep 30, 2023 | -119,000.00 |
| Jun 30, 2023 | -387,000.00 |
| Jun 30, 2023 | -387,000.00 |
| Mar 31, 2023 | 677,000.00 |
| Mar 31, 2023 | 677,000.00 |
| Dec 31, 2022 | -88,000.00 |
| Dec 31, 2022 | -88,000.00 |
| Sep 30, 2022 | -756,000.00 |
| Sep 30, 2022 | -756,000.00 |
| Jun 30, 2022 | 835,000.00 |
| Jun 30, 2022 | 835,000.00 |
| Mar 31, 2022 | -348,000.00 |
| Mar 31, 2022 | -348,000.00 |
| Dec 31, 2021 | 87,000.00 |
| Dec 31, 2021 | 87,000.00 |
| Sep 30, 2021 | 172,000.00 |
| Sep 30, 2021 | 172,000.00 |
| Jun 30, 2021 | -335,000.00 |
| Jun 30, 2021 | -335,000.00 |
| Mar 31, 2021 | 354,000.00 |
| Mar 31, 2021 | 354,000.00 |
| Dec 31, 2020 | 477,000.00 |
| Dec 31, 2020 | 477,000.00 |
| Sep 30, 2020 | 31,000.00 |
| Sep 30, 2020 | 31,000.00 |
| Jun 30, 2020 | -727,000.00 |
| Jun 30, 2020 | -727,000.00 |
| Mar 31, 2020 | 552,000.00 |
| Mar 31, 2020 | 552,000.00 |
| Dec 31, 2019 | -853,000.00 |
| Dec 31, 2019 | -853,000.00 |
| Sep 30, 2019 | 374,000.00 |
| Sep 30, 2019 | 374,000.00 |
| Jun 30, 2019 | 290,000.00 |
| Jun 30, 2019 | 290,000.00 |
| Mar 31, 2019 | -203,000.00 |
| Mar 31, 2019 | -203,000.00 |
| Dec 31, 2018 | -293,000.00 |
| Dec 31, 2018 | -293,000.00 |
| Sep 30, 2018 | 663,000.00 |
| Sep 30, 2018 | 663,000.00 |
| Jun 30, 2018 | 179,000.00 |
| Jun 30, 2018 | 179,000.00 |
| Mar 31, 2018 | -158,000.00 |
| Mar 31, 2018 | -158,000.00 |
| Dec 31, 2017 | 75,000.00 |
| Dec 31, 2017 | 75,000.00 |
| Sep 30, 2017 | 165,000.00 |
| Sep 30, 2017 | 165,000.00 |
| Jun 30, 2017 | -9,000.00 |
| Jun 30, 2017 | -9,000.00 |
| Mar 31, 2017 | 185,000.00 |
| Mar 31, 2017 | 185,000.00 |
| Dec 31, 2016 | 79,000.00 |
| Dec 31, 2016 | 79,000.00 |
| Sep 30, 2016 | -26,000.00 |
| Sep 30, 2016 | -26,000.00 |
| Jun 30, 2016 | -217,000.00 |
| Jun 30, 2016 | -217,000.00 |
| Mar 31, 2016 | 181,000.00 |
| Mar 31, 2016 | 181,000.00 |
| Dec 31, 2015 | 183,000.00 |
| Dec 31, 2015 | 183,000.00 |
| Sep 30, 2015 | -66,000.00 |
| Sep 30, 2015 | -66,000.00 |
| Jun 30, 2015 | -39,000.00 |
| Jun 30, 2015 | -39,000.00 |
| Mar 31, 2015 | 224,000.00 |
| Mar 31, 2015 | 224,000.00 |
| Dec 31, 2014 | -69,000.00 |
| Dec 31, 2014 | -69,000.00 |
| Sep 30, 2014 | 66,000.00 |
| Sep 30, 2014 | 66,000.00 |
| Jun 30, 2014 | -364,000.00 |
| Jun 30, 2014 | -364,000.00 |
| Mar 31, 2014 | 355,000.00 |
| Mar 31, 2014 | 355,000.00 |
| Dec 31, 2013 | 11,000.00 |
| Dec 31, 2013 | 11,000.00 |
| Sep 30, 2013 | -254,000.00 |
| Sep 30, 2013 | -254,000.00 |
| Jun 30, 2013 | 220,000.00 |
| Jun 30, 2013 | 220,000.00 |
| Mar 31, 2013 | -797,000.00 |
| Mar 31, 2013 | -797,000.00 |
| Dec 31, 2012 | 1.64 Mn |
| Dec 31, 2012 | 1.64 Mn |
| Sep 30, 2012 | -1.61 Mn |
| Sep 30, 2012 | -1.61 Mn |
| Jun 30, 2012 | 917,000.00 |
| Jun 30, 2012 | 917,000.00 |
| Mar 31, 2012 | -162,000.00 |
| Mar 31, 2012 | -162,000.00 |
| Dec 31, 2011 | 969,000.00 |
| Dec 31, 2011 | 969,000.00 |
| Sep 30, 2011 | -376,000.00 |
| Sep 30, 2011 | -376,000.00 |
| Jun 30, 2011 | 11,000.00 |
| Jun 30, 2011 | 11,000.00 |
| Mar 31, 2011 | 228,000.00 |
| Mar 31, 2011 | 228,000.00 |
| Dec 31, 2010 | -115,000.00 |
| Dec 31, 2010 | -115,000.00 |
| Sep 30, 2010 | -246,000.00 |
| Sep 30, 2010 | -246,000.00 |