NewGenIvf (NIVFW) Total Current Liabilities (2022 - 2025)

NewGenIvf (NIVFW) posted Total Current Liabilities of $2.4 million for Q4 2025, down 13.01% on a QoQ basis from $2.7 million in Q4 2024, and down 13.01% year-over-year from $2.7 million in Q4 2024.

NewGenIvf (NIVFW) has 4 years of Total Current Liabilities data on file, last reported at $2.4 million in Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 13.01% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at $2.4 million (down 13.01% YoY), while the FY2025 annual figure was $2.4 million, down 13.01% from the prior year.
  • Total Current Liabilities retreated to $2.4 million in Q4 2025, from $2.7 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $2.7 million in Q4 2024 and bottomed at $1.1 million in Q4 2023.
  • A 4-year average of $2.2 million and a median of $2.5 million in 2022 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2023 — Total Current Liabilities tumbled 56.08% — and 2024, when it soared 142.36%.
  • Year by year, Total Current Liabilities stood at $2.6 million in 2022, then sank by 56.08% to $1.1 million in 2023, then soared by 142.36% to $2.7 million in 2024, then slipped by 13.01% to $2.4 million in 2025.
  • The last three Total Current Liabilities figures came in at $2.4 million (Q4 2025), $2.7 million (Q4 2024), and $1.1 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 19.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 6.15 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 2.87 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 876.80 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 848.05 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.24 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 7.27 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 321.42 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 1.07 Bn
10 NewGenIvf - - - 2.37 Mn

Historic Data

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DateValue
Dec 31, 2025 2.37 Mn
Sep 30, 2025 1,620.98 Bn
Jun 30, 2025 2.30 Mn
Dec 31, 2024 2.72 Mn
Dec 31, 2023 1.12 Mn
Dec 31, 2022 2.56 Mn