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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Nexgel (NXGLW) Other Working Capital Changes (2018 - 2025)

Nexgel's Other Working Capital Changes history spans 8 years, with the latest figure at -$261000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 60.69% year-over-year to -$261000.0; the TTM value through Dec 2025 reached -$979000.0, changed 0.31%, while the annual FY2025 figure was $14286.0, 0.0% changed from the prior year.
  • Other Working Capital Changes reached -$261000.0 in Q4 2025 per NXGLW's latest filing, down from $14286.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $196000.0 in Q2 2022 to a low of -$664000.0 in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$46315.6, with a median of $14286.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: tumbled 639.13% in 2022, then surged 970.98% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $23000.0 in 2021, then tumbled by 391.3% to -$67000.0 in 2022, then tumbled by 208.96% to -$207000.0 in 2023, then plummeted by 220.77% to -$664000.0 in 2024, then surged by 60.69% to -$261000.0 in 2025.
  • Per Business Quant, the three most recent readings for NXGLW's Other Working Capital Changes are -$261000.0 (Q4 2025), $14286.0 (Q3 2025), and $14286.0 (Q2 2025).