Nephros (NEPH) Other Working Capital Changes (2010 - 2026)
Nephros (NEPH) recorded quarterly Other Working Capital Changes of $161000.0 in Q1 2026, up 292.68% quarter-over-quarter from $41000.0 in Q4 2025, and up 291.67% on a YoY basis from $41106.4 in Q1 2025.
Nephros (NEPH) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Nephros' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $161000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 291.67% year-over-year to $161000.0; the TTM figure through Mar 2026 stood at $280000.0 (up 356.88% YoY), while the FY2025 annual figure was $1667.0, down 85.98% from the prior year.
- Other Working Capital Changes was $161000.0 for Q1 2026 at Nephros, up from $41000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $229000.0 in Q3 2023 to a low of -$411000.0 in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$12411.8 across 5 years, with a median of -$6000.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes plunged 41000.0% in 2023, then surged 2916.67% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$1000.0 in 2022, then slumped by 41000.0% to -$411000.0 in 2023, then soared by 96.84% to -$13000.0 in 2024, then jumped by 415.38% to $41000.0 in 2025, then surged by 292.68% to $161000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $161000.0 (Q1 2026), $41000.0 (Q4 2025), and -$91000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn |
| 10 | Nephros | 34.19 Mn | 30.17 Mn | 2.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 161,000.00 |
| Mar 31, 2026 | 161,000.00 |
| Dec 31, 2025 | 41,000.00 |
| Dec 31, 2025 | 41,000.00 |
| Sep 30, 2025 | -91,000.00 |
| Sep 30, 2025 | -91,000.00 |
| Jun 30, 2025 | 169,000.00 |
| Jun 30, 2025 | 169,000.00 |
| Mar 31, 2025 | -84,000.00 |
| Mar 31, 2025 | -84,000.00 |
| Dec 31, 2024 | -13,000.00 |
| Dec 31, 2024 | -13,000.00 |
| Sep 30, 2024 | -6,000.00 |
| Sep 30, 2024 | -6,000.00 |
| Jun 30, 2024 | -6,000.00 |
| Jun 30, 2024 | -6,000.00 |
| Mar 31, 2024 | -11,000.00 |
| Mar 31, 2024 | -11,000.00 |
| Dec 31, 2023 | -411,000.00 |
| Dec 31, 2023 | -411,000.00 |