Nephros (NEPH) Other Working Capital Changes (2010 - 2026)
Nephros (NEPH) posted quarterly Other Working Capital Changes of -$94000.0 for Q1 2026, down 11.9% year-over-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.
- In Q1 2026, Other Working Capital Changes fell 11.9% year-over-year to -$94000.0; the TTM figure through Mar 2026 stood at -$353000.0 (up 11.97% YoY), while the FY2025 annual figure was -$343000.0, up 22.4% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$94000.0, down from -$90000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $161000.0 in Q1 2026, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 73.97% in 2024, then surged 33.86% in 2025.
- Nephros' Other Working Capital Changes stood at -$83000.0 in 2022, then retreated by 26.51% to -$105000.0 in 2023, then gained by 23.81% to -$80000.0 in 2024, then retreated by 12.5% to -$90000.0 in 2025, then retreated by 4.44% to -$94000.0 in 2026.
- Business Quant data shows NEPH's Other Working Capital Changes at -$94000.0 in Q1 2026, -$90000.0 in Q4 2025, and -$85000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn |
| 10 | Nephros | 48.26 Mn | 43.56 Mn | 4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -82,000.00 |
| Jun 30, 2026 | -82,000.00 |
| Jun 30, 2026 | -82,000.00 |
| 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 |