NextPlat (NXPL) Other Working Capital Changes (2015 - 2025)
NextPlat's (NXPL) quarterly Other Working Capital Changes came in at -$128000.0 in 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.
Analysis
NextPlat (NXPL) Other Working Capital Changes (2015 - 2025) Analysis & Trends
NextPlat (NXPL) has reported Other Working Capital Changes for 11 consecutive years, with -$128000.0 the latest figure, recorded 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 56.52% decrease from a year earlier, with the FY2025 full-year figure at -$522000.0, down 22.25% from the prior year.
- Other Working Capital Changes was -$128000.0 for Q1 2026 at NextPlat, up from -$233000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $229000.0 in Q3 2023 and troughed at -$245000.0 in Q4 2023.
- A 5-year average of $8881.4 and a median of $1878.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 2723.73% in 2023 and jumped 95.65% in 2024, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$39787.0 in 2022, then plunged by 616.31% to -$285000.0 in 2023, then surged by 47.37% to -$150000.0 in 2024, then tumbled by 55.33% to -$233000.0 in 2025, then jumped by 45.06% to -$128000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$128000.0 (Q1 2026), -$233000.0 (Q4 2025), and -$99000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.34 Bn | 38.68 Bn | 2.15 Bn |
| 2 | Viatris | 19.39 Bn | 18.50 Bn | 1.46 Bn |
| 3 | Dr Reddys Laboratories | 9.99 Bn | 9.85 Bn | 396.53 Mn |
| 4 | Amneal Pharmaceuticals | 5.57 Bn | 5.53 Bn | 334.51 Mn |
| 5 | Bausch Health Companies | 2.45 Bn | 1.58 Bn | 2.10 Bn |
| 6 | Ani Pharmaceuticals | 1.70 Bn | 1.34 Bn | 165.89 Mn |
| 7 | Alvotech | 1.66 Bn | 1.52 Bn | 2.56 Mn |
| 8 | Amphastar Pharmaceuticals | 985.90 Mn | 695.77 Mn | 93.47 Mn |
| 9 | Fennec Pharmaceuticals | 434.07 Mn | 392.82 Mn | 17.15 Mn |
| 10 | NextPlat | 24.77 Mn | 12.93 Mn | 4.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -50,000.00 |
| Dec 31, 2025 | -50,000.00 |
| Sep 30, 2025 | 168,000.00 |
| Sep 30, 2025 | 168,000.00 |
| Jun 30, 2025 | -64,000.00 |
| Jun 30, 2025 | -64,000.00 |
| Mar 31, 2025 | 50,000.00 |
| Mar 31, 2025 | 50,000.00 |
| Dec 31, 2024 | -15,000.00 |
| Dec 31, 2024 | -15,000.00 |
| Sep 30, 2024 | -38,000.00 |
| Sep 30, 2024 | -38,000.00 |
| Jun 30, 2024 | 2,000.00 |
| Jun 30, 2024 | 2,000.00 |
| Mar 31, 2024 | 98,000.00 |
| Mar 31, 2024 | 98,000.00 |
| Dec 31, 2023 | -245,000.00 |
| Dec 31, 2023 | -245,000.00 |
| Sep 30, 2023 | 229,000.00 |
| Sep 30, 2023 | 229,000.00 |