Nephros (NEPH) Other Working Capital Changes (2010 - 2026)
Nephros' (NEPH) quarterly Other Working Capital Changes came in at -$94000.0 in Q1 2026, down 11.9% year-on-year from -$106702.7 in Q1 2025, and down 4.44% quarter-over-quarter from -$90000.0 in Q4 2025.
Nephros (NEPH) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Nephros' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$94000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 11.9% year-over-year to -$94000.0 in Q1 2026; TTM through Mar 2026 was -$353000.0, a 11.97% increase from a year earlier, with the FY2025 full-year figure at -$343000.0, up 22.4% from the prior year.
- Other Working Capital Changes fell to -$94000.0 in Q1 2026 per NEPH's latest filing, from -$90000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $161000.0 in Q1 2026 and bottomed at -$91000.0 in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$6000.0 (2024), against an average of $11000.0.
- Across the five-year window, Other Working Capital Changes tumbled 73.97% in 2024 and surged 33.86% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$83000.0 in 2022, then decreased by 26.51% to -$105000.0 in 2023, then advanced by 23.81% to -$80000.0 in 2024, then decreased by 12.5% to -$90000.0 in 2025, then decreased by 4.44% to -$94000.0 in 2026.
- Per Business Quant, the three latest NEPH Other Working Capital Changes figures stand at -$94000.0 (Q1 2026), -$90000.0 (Q4 2025), and -$85000.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn |
| 10 | Nephros | 40.88 Mn | 36.86 Mn | 2.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 161,000.00 |
| Mar 31, 2026 | 161,000.00 |
| Mar 31, 2026 | 161,000.00 |
| Dec 31, 2025 | 41,000.00 |
| Dec 31, 2025 | 41,000.00 |
| Dec 31, 2025 | 41,000.00 |
| Sep 30, 2025 | -91,000.00 |
| Sep 30, 2025 | -91,000.00 |
| Sep 30, 2025 | -91,000.00 |
| Jun 30, 2025 | -52,000.00 |
| Jun 30, 2025 | -52,000.00 |
| Jun 30, 2025 | -52,000.00 |
| Mar 31, 2025 | 137,000.00 |
| Mar 31, 2025 | 137,000.00 |
| Mar 31, 2025 | 137,000.00 |
| Sep 30, 2024 | -19,000.00 |
| Sep 30, 2024 | -19,000.00 |
| Sep 30, 2024 | -19,000.00 |
| Jun 30, 2024 | -6,000.00 |
| Jun 30, 2024 | -6,000.00 |