Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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NextPlat (NXPL) Other Working Capital Changes (2016 - 2025)

NextPlat (NXPL) has disclosed Other Working Capital Changes for 12 consecutive years, with $252000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 1033.33% to $252000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $104000.0 through Dec 2025, up 140.62% year-over-year, with the annual reading at $104000.0 for FY2025, 140.62% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $252000.0 at NextPlat, up from -$58000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $252000.0 in Q4 2025, with the low at -$329000.0 in Q3 2024.
  • Average Other Working Capital Changes over 4 years is -$2997.2, with a median of $2000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1900.0% in 2021, then plummeted 201.02% in 2025.
  • Over 4 years, Other Working Capital Changes stood at -$8038.0 in 2021, then soared by 426.35% to $26232.0 in 2022, then crashed by 202.93% to -$27000.0 in 2024, then soared by 1033.33% to $252000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $252000.0, -$58000.0, and $9000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.