Balance Sheet
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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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Nephros (NEPH) Change in Receivables (2016 - 2025)

Nephros has reported Change in Receivables over the past 16 years, most recently at -$247000.0 for Q4 2025.

  • Quarterly results put Change in Receivables at -$247000.0 for Q4 2025, down 374.44% from a year ago — trailing twelve months through Dec 2025 was $633000.0 (up 122.11% YoY), and the annual figure for FY2025 was $633000.0, up 122.11%.
  • Change in Receivables for Q4 2025 was -$247000.0 at Nephros, down from $621000.0 in the prior quarter.
  • Over the last five years, Change in Receivables for NEPH hit a ceiling of $896000.0 in Q1 2025 and a floor of -$756000.0 in Q3 2022.
  • Median Change in Receivables over the past 5 years was $36000.0 (2023), compared with a mean of $53000.0.
  • Biggest five-year swings in Change in Receivables: plummeted 539.53% in 2022 and later soared 3972.73% in 2025.
  • Nephros' Change in Receivables stood at $87000.0 in 2021, then plummeted by 201.15% to -$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 tumbled by 374.44% to -$247000.0 in 2025.
  • The last three reported values for Change in Receivables were -$247000.0 (Q4 2025), $621000.0 (Q3 2025), and -$637000.0 (Q2 2025) per Business Quant data.