NextPlat (NXPL) Other Working Capital Changes (2010 - 2026)
NextPlat (NXPL) reported Other Working Capital Changes of -$128000.0 for Q1 2026, down 236.84% year-over-year from $93538.5 in Q1 2025, and down 34.74% on a QoQ basis from -$95000.0 in Q4 2025.
NextPlat (NXPL) has 16 years of Other Working Capital Changes data on file, last reported at -$128000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 236.84% year-over-year to -$128000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31000.0 (up 72.07% YoY) and the FY2025 annual result came in at $59000.0, up 119.09% from the prior year.
- Other Working Capital Changes declined to -$128000.0 in Q1 2026 per NXPL's latest filing, from -$95000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $252000.0 in Q2 2025 and bottomed at -$236000.0 in Q1 2024.
- The 5-year median for Other Working Capital Changes is -$32000.0 (2023), against an average of -$21882.4.
- The widest annual swing landed in 2023, when Other Working Capital Changes soared 10435.31%; it then slumped 1400.0% in 2025.
- Tracing NXPL's Other Working Capital Changes over 5 years: stood at $1756.0 in 2022, then soared by 10435.31% to $185000.0 in 2023, then tumbled by 117.3% to -$32000.0 in 2024, then tumbled by 196.88% to -$95000.0 in 2025, then slumped by 34.74% to -$128000.0 in 2026.
- Per Business Quant, the three latest NXPL Other Working Capital Changes figures stand at -$128000.0 (Q1 2026), -$95000.0 (Q4 2025), and -$60000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | NextPlat | 16.43 Mn | 5.52 Mn | 3.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -128,000.00 |
| Mar 31, 2026 | -128,000.00 |
| Dec 31, 2025 | -50,000.00 |
| Dec 31, 2025 | -50,000.00 |
| Sep 30, 2025 | 244,000.00 |
| Sep 30, 2025 | 244,000.00 |
| Jun 30, 2025 | -140,000.00 |
| Jun 30, 2025 | -140,000.00 |
| Mar 31, 2025 | 50,000.00 |
| Mar 31, 2025 | 50,000.00 |
| Dec 31, 2024 | 276,000.00 |
| Dec 31, 2024 | 276,000.00 |
| Sep 30, 2024 | 145,000.00 |
| Sep 30, 2024 | 145,000.00 |
| Jun 30, 2024 | -472,000.00 |
| Jun 30, 2024 | -472,000.00 |
| Mar 31, 2024 | 98,000.00 |
| Mar 31, 2024 | 98,000.00 |
| Dec 31, 2023 | -273,000.00 |
| Dec 31, 2023 | -273,000.00 |
| Sep 30, 2023 | -51,000.00 |
| Sep 30, 2023 | -51,000.00 |
| Jun 30, 2023 | 302,000.00 |
| Jun 30, 2023 | 302,000.00 |
| Dec 31, 2022 | 61,213.00 |
| Dec 31, 2022 | 61,213.00 |
| Sep 30, 2022 | -54,172.00 |
| Sep 30, 2022 | -54,172.00 |
| Jun 30, 2022 | -33,273.00 |
| Jun 30, 2022 | -33,273.00 |
| Mar 31, 2022 | 26,232.00 |
| Mar 31, 2022 | 26,232.00 |
| Dec 31, 2021 | -4,191.00 |
| Dec 31, 2021 | -4,191.00 |
| Sep 30, 2021 | 50,000.00 |
| Sep 30, 2021 | 50,000.00 |
| Jun 30, 2021 | 50,000.00 |
| Jun 30, 2021 | 50,000.00 |
| Mar 31, 2021 | 19,195.00 |
| Mar 31, 2021 | 19,195.00 |
| Dec 31, 2020 | 40,988.00 |
| Dec 31, 2020 | 40,988.00 |
| Sep 30, 2020 | 2,500.00 |
| Sep 30, 2020 | 2,500.00 |
| Jun 30, 2020 | -4,548.00 |
| Jun 30, 2020 | -4,548.00 |
| Mar 31, 2020 | -12,652.00 |
| Mar 31, 2020 | -12,652.00 |
| Dec 31, 2019 | -3,850.00 |
| Dec 31, 2019 | -3,850.00 |
| Sep 30, 2019 | 2,500.00 |
| Sep 30, 2019 | 2,500.00 |
| Jun 30, 2019 | 36,413.00 |
| Jun 30, 2019 | 36,413.00 |
| Mar 31, 2019 | 9,161.00 |
| Mar 31, 2019 | 9,161.00 |
| Dec 31, 2018 | -40,191.00 |
| Dec 31, 2018 | -40,191.00 |
| Sep 30, 2018 | 235,778.00 |
| Sep 30, 2018 | 235,778.00 |
| Jun 30, 2018 | -38,309.00 |
| Jun 30, 2018 | -38,309.00 |
| Mar 31, 2018 | -161,778.00 |
| Mar 31, 2018 | -161,778.00 |
| Dec 31, 2017 | -28,580.00 |
| Dec 31, 2017 | -28,580.00 |
| Sep 30, 2017 | 67,045.00 |
| Sep 30, 2017 | 67,045.00 |
| Jun 30, 2017 | 31,780.00 |
| Jun 30, 2017 | 31,780.00 |
| Mar 31, 2017 | 2,209.00 |
| Mar 31, 2017 | 2,209.00 |
| Dec 31, 2016 | 3,378.00 |
| Dec 31, 2016 | 3,378.00 |
| Sep 30, 2016 | -753.00 |
| Sep 30, 2016 | -753.00 |
| Jun 30, 2016 | -22,658.00 |
| Jun 30, 2016 | -22,658.00 |
| Mar 31, 2016 | 5,996.00 |
| Mar 31, 2016 | 5,996.00 |
| Dec 31, 2015 | 22,680.00 |
| Dec 31, 2015 | 22,680.00 |
| Sep 30, 2015 | -7,993.00 |
| Sep 30, 2015 | -7,993.00 |
| Jun 30, 2015 | -13,056.00 |
| Jun 30, 2015 | -13,056.00 |
| Mar 31, 2015 | -13,861.00 |
| Mar 31, 2015 | -13,861.00 |
| Mar 31, 2013 | 5,500.00 |
| Mar 31, 2013 | 5,500.00 |
| Sep 30, 2012 | 24,445.00 |
| Sep 30, 2012 | 24,445.00 |
| Jun 30, 2012 | 26,473.00 |
| Jun 30, 2012 | 26,473.00 |
| Mar 31, 2012 | 18,598.00 |
| Mar 31, 2012 | 18,598.00 |
| Dec 31, 2011 | -20,804.00 |
| Dec 31, 2011 | -20,804.00 |
| Sep 30, 2011 | -13,305.00 |
| Sep 30, 2011 | -13,305.00 |
| Jun 30, 2011 | -13,305.00 |
| Jun 30, 2011 | -13,305.00 |
| Mar 31, 2011 | -24,200.00 |
| Mar 31, 2011 | -24,200.00 |
| Dec 31, 2010 | 10,000.00 |
| Dec 31, 2010 | 10,000.00 |
| Sep 30, 2010 | -4,000.00 |
| Sep 30, 2010 | -4,000.00 |