Nephros (NEPH) Other Working Capital Changes (2010 - 2026)
Nephros' quarterly Other Working Capital Changes came in at $161000.0 in Q1 2026, up 291.67% year-on-year from $41106.4 in Q1 2025, and up 292.68% quarter-over-quarter from $41000.0 in Q4 2025.
Nephros has reported Other Working Capital Changes for 17 years, with the latest figure at $161000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 291.67% year-over-year to $161000.0; the trailing twelve-month figure through Mar 2026 stood at $280000.0 (up 356.88% YoY), and the FY2025 full-year result was $1667.0, down 85.98% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $161000.0, up from $41000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $229000.0 in Q3 2023, with the low at -$411000.0 in Q4 2023.
- Average Other Working Capital Changes over 5 years is -$12411.8, with a median of -$6000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes plunged 41000.0% in 2023 and jumped 2916.67% in 2025.
- Tracing NEPH's Other Working Capital Changes over 5 years: stood at -$1000.0 in 2022, then sank by 41000.0% to -$411000.0 in 2023, then jumped by 96.84% to -$13000.0 in 2024, then surged by 415.38% to $41000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 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 |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Nephros | 38.93 Mn | 34.91 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 |
| Sep 30, 2023 | 229,000.00 |
| Sep 30, 2023 | 229,000.00 |
| Jun 30, 2023 | -150,000.00 |
| Jun 30, 2023 | -150,000.00 |
| Mar 31, 2023 | -10,000.00 |
| Mar 31, 2023 | -10,000.00 |
| Dec 31, 2022 | -1,000.00 |
| Dec 31, 2022 | -1,000.00 |
| Sep 30, 2022 | 46,000.00 |
| Sep 30, 2022 | 46,000.00 |
| Jun 30, 2022 | -113,000.00 |
| Jun 30, 2022 | -113,000.00 |
| Mar 31, 2022 | 39,000.00 |
| Mar 31, 2022 | 39,000.00 |
| Dec 31, 2021 | 228,000.00 |
| Dec 31, 2021 | 228,000.00 |
| Sep 30, 2021 | -96,000.00 |
| Sep 30, 2021 | -96,000.00 |
| Jun 30, 2021 | -68,000.00 |
| Jun 30, 2021 | -68,000.00 |
| Mar 31, 2021 | -76,000.00 |
| Mar 31, 2021 | -76,000.00 |
| Dec 31, 2020 | 275,000.00 |
| Dec 31, 2020 | 275,000.00 |
| Sep 30, 2020 | -275,000.00 |
| Sep 30, 2020 | -275,000.00 |
| Jun 30, 2020 | -23,000.00 |
| Jun 30, 2020 | -23,000.00 |
| Mar 31, 2020 | 80,000.00 |
| Mar 31, 2020 | 80,000.00 |
| Dec 31, 2019 | 42,000.00 |
| Dec 31, 2019 | 42,000.00 |
| Sep 30, 2019 | -42,000.00 |
| Sep 30, 2019 | -42,000.00 |
| Jun 30, 2019 | 22,000.00 |
| Jun 30, 2019 | 22,000.00 |
| Mar 31, 2019 | -1,000.00 |
| Mar 31, 2019 | -1,000.00 |
| Dec 31, 2018 | 306,000.00 |
| Dec 31, 2018 | 306,000.00 |
| Sep 30, 2018 | 15,000.00 |
| Sep 30, 2018 | 15,000.00 |
| Jun 30, 2018 | -15,000.00 |
| Jun 30, 2018 | -15,000.00 |
| Mar 31, 2018 | -22,000.00 |
| Mar 31, 2018 | -22,000.00 |
| Dec 31, 2017 | 20,000.00 |
| Dec 31, 2017 | 20,000.00 |
| Sep 30, 2017 | 35,000.00 |
| Sep 30, 2017 | 35,000.00 |
| Jun 30, 2017 | -71,000.00 |
| Jun 30, 2017 | -71,000.00 |
| Mar 31, 2017 | 26,000.00 |
| Mar 31, 2017 | 26,000.00 |
| Dec 31, 2016 | 62,000.00 |
| Dec 31, 2016 | 62,000.00 |
| Sep 30, 2016 | -18,000.00 |
| Sep 30, 2016 | -18,000.00 |
| Jun 30, 2016 | -27,000.00 |
| Jun 30, 2016 | -27,000.00 |
| Mar 31, 2016 | -7,000.00 |
| Mar 31, 2016 | -7,000.00 |
| Dec 31, 2015 | -18,000.00 |
| Dec 31, 2015 | -18,000.00 |
| Sep 30, 2015 | -9,000.00 |
| Sep 30, 2015 | -9,000.00 |
| Jun 30, 2015 | -26,000.00 |
| Jun 30, 2015 | -26,000.00 |
| Mar 31, 2015 | -17,000.00 |
| Mar 31, 2015 | -17,000.00 |
| Dec 31, 2014 | -193,000.00 |
| Dec 31, 2014 | -193,000.00 |
| Sep 30, 2014 | 43,000.00 |
| Sep 30, 2014 | 43,000.00 |
| Jun 30, 2014 | -13,000.00 |
| Jun 30, 2014 | -13,000.00 |
| Mar 31, 2014 | -53,000.00 |
| Mar 31, 2014 | -53,000.00 |
| Dec 31, 2013 | 551,000.00 |
| Dec 31, 2013 | 551,000.00 |
| Sep 30, 2013 | -498,000.00 |
| Sep 30, 2013 | -498,000.00 |
| Jun 30, 2013 | -24,000.00 |
| Jun 30, 2013 | -24,000.00 |
| Mar 31, 2013 | -13,000.00 |
| Mar 31, 2013 | -13,000.00 |
| Dec 31, 2012 | 505,000.00 |
| Dec 31, 2012 | 505,000.00 |
| Sep 30, 2012 | -166,000.00 |
| Sep 30, 2012 | -166,000.00 |
| Jun 30, 2012 | -359,000.00 |
| Jun 30, 2012 | -359,000.00 |
| Mar 31, 2012 | 16,000.00 |
| Mar 31, 2012 | 16,000.00 |
| Dec 31, 2011 | 1.58 Mn |
| Dec 31, 2011 | 1.58 Mn |
| Sep 30, 2011 | 517,000.00 |
| Sep 30, 2011 | 517,000.00 |
| Jun 30, 2011 | 39,000.00 |
| Jun 30, 2011 | 39,000.00 |
| Mar 31, 2011 | -72,000.00 |
| Mar 31, 2011 | -72,000.00 |
| Dec 31, 2010 | 100,000.00 |
| Dec 31, 2010 | 100,000.00 |
| Sep 30, 2010 | -23,000.00 |
| Sep 30, 2010 | -23,000.00 |