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) Other Working Capital Changes (2016 - 2025)

Nephros has reported Other Working Capital Changes over the past 16 years, most recently at -$337000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$337000.0 for Q4 2025, down 2492.31% from a year ago — trailing twelve months through Dec 2025 was -$343000.0 (down 852.78% YoY), and the annual figure for FY2025 was $1667.0, down 85.98%.
  • Other Working Capital Changes for Q4 2025 was -$337000.0 at Nephros, down from $162000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NEPH hit a ceiling of $229000.0 in Q3 2024 and a floor of -$337000.0 in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$13000.0 (2023), compared with a mean of -$39947.4.
  • Peak annual rise in Other Working Capital Changes hit 1861.54% in 2024, while the deepest fall reached 4112.5% in 2024.
  • Nephros' Other Working Capital Changes stood at -$26000.0 in 2021, then surged by 84.62% to -$4000.0 in 2022, then plummeted by 8075.0% to -$327000.0 in 2023, then skyrocketed by 96.02% to -$13000.0 in 2024, then tumbled by 2492.31% to -$337000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$337000.0 (Q4 2025), $162000.0 (Q3 2025), and -$305000.0 (Q2 2025) per Business Quant data.