NextPlat (NXPL) Other Working Capital Changes (2015 - 2024)
NextPlat (NXPL) posted quarterly Other Working Capital Changes of -$128000.0 for Q1 2026, down 236.84% year-over-year from $93538.5 in Q1 2025, and up 45.06% quarter-over-quarter from -$233000.0 in Q4 2025.
NextPlat (NXPL) Other Working Capital Changes (2015 - 2024) Analysis & Trends
NextPlat (NXPL) has reported Other Working Capital Changes for 9 consecutive years, with -$128000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 236.84% year-over-year to -$128000.0; the TTM figure through Mar 2026 stood at -$612000.0 (down 587.64% YoY), while the FY2025 annual figure was -$522000.0, down 1210.64% from the prior year.
- Other Working Capital Changes improved to -$128000.0 in Q1 2026 per NXPL's latest filing, from -$233000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $251000.0 in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 23659.45% — and 2024, when it jumped 3366.67%.
- NextPlat's Other Working Capital Changes stood at -$39787.0 in 2022, then plunged by 616.31% to -$285000.0 in 2023, then soared by 213.68% to $324000.0 in 2024, then sank by 171.91% to -$233000.0 in 2025, then soared by 45.06% to -$128000.0 in 2026.
- Business Quant data shows NXPL's Other Working Capital Changes at -$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 | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | NextPlat | 22.27 Mn | 11.36 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 |