NextPlat (NXPL) Other Working Capital Changes (2015 - 2024)
NextPlat's (NXPL) quarterly Other Working Capital Changes came in at -$128000.0 in Q1 2026, down 236.84% year-on-year from $93538.5 in Q1 2025, and up 45.06% on a QoQ basis from -$233000.0 in Q4 2025.
NextPlat (NXPL) Other Working Capital Changes (2015 - 2024) Analysis & Trends
NextPlat (NXPL) has 9 years of Other Working Capital Changes data on file, last reported at -$128000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 236.84% year-over-year to -$128000.0 in Q1 2026; TTM through Mar 2026 was -$612000.0, a 587.64% decrease from a year earlier, with the FY2025 full-year figure at -$522000.0, down 1210.64% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$128000.0, up from -$233000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for NXPL reached as high as $251000.0 in Q3 2023 and fell as low as -$251000.0 in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$17896.9 across 5 years, with a median of -$2936.0 in 2021.
- Across the five-year window, Other Working Capital Changes plunged 23659.45% in 2022 and surged 3366.67% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$39787.0 in 2022, then plunged by 616.31% to -$285000.0 in 2023, then surged by 213.68% to $324000.0 in 2024, then sank by 171.91% to -$233000.0 in 2025, then surged by 45.06% to -$128000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$128000.0 in Q1 2026, -$233000.0 in Q4 2025, and -$503000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | NextPlat | 30,182.37 | -10.88 Mn | 3.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -181,000.00 |
| Dec 31, 2024 | -181,000.00 |
| Dec 31, 2024 | -181,000.00 |
| Sep 30, 2024 | -59,000.00 |
| Sep 30, 2024 | -59,000.00 |
| Sep 30, 2024 | -59,000.00 |
| Jun 30, 2024 | -20,000.00 |
| Jun 30, 2024 | -20,000.00 |
| Jun 30, 2024 | -20,000.00 |
| Mar 31, 2024 | 4,000.00 |
| Mar 31, 2024 | 4,000.00 |
| Mar 31, 2024 | 4,000.00 |
| Dec 31, 2023 | -251,000.00 |
| Dec 31, 2023 | -251,000.00 |
| Dec 31, 2023 | -251,000.00 |
| Sep 30, 2023 | 251,000.00 |
| Sep 30, 2023 | 251,000.00 |
| Sep 30, 2023 | 251,000.00 |
| Sep 30, 2022 | 45,666.00 |
| Sep 30, 2022 | 45,666.00 |