NextPlat (NXPLW) Other Working Capital Changes (2010 - 2026)
NextPlat (NXPLW) 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% quarter-over-quarter from -$95000.0 in Q4 2025.
NextPlat (NXPLW) Other Working Capital Changes (2010 - 2026) Analysis & Trends
NextPlat (NXPLW) has 16 years of Other Working Capital Changes data on file, last reported at -$128000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$128000.0, down 236.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31000.0 (up 72.07% YoY), and the FY2025 annual result was $59000.0, up 119.09% from the prior year.
- Other Working Capital Changes eased to -$128000.0 in Q1 2026 per NXPLW's latest filing, from -$95000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $252000.0 in Q2 2025 and troughed at -$236000.0 in Q1 2024.
- A 5-year average of -$21882.4 and a median of -$32000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 10435.31% in 2023, then plunged 1400.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $1756.0 in 2022, then surged by 10435.31% to $185000.0 in 2023, then sank by 117.3% to -$32000.0 in 2024, then sank by 196.88% to -$95000.0 in 2025, then plunged by 34.74% to -$128000.0 in 2026.
- Business Quant data shows NXPLW's Other Working Capital Changes at -$128000.0 in Q1 2026, -$95000.0 in Q4 2025, and -$60000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn |
| 10 | NextPlat | - | - | 3.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -128,000.00 |
| Mar 31, 2026 | -128,000.00 |
| Dec 31, 2025 | -95,000.00 |
| Dec 31, 2025 | -95,000.00 |
| Sep 30, 2025 | -60,000.00 |
| Sep 30, 2025 | -60,000.00 |
| Jun 30, 2025 | 252,000.00 |
| Jun 30, 2025 | 252,000.00 |
| Mar 31, 2025 | -38,000.00 |
| Mar 31, 2025 | -38,000.00 |
| Dec 31, 2024 | -32,000.00 |
| Dec 31, 2024 | -32,000.00 |
| Sep 30, 2024 | -4,000.00 |
| Sep 30, 2024 | -4,000.00 |
| Jun 30, 2024 | -37,000.00 |
| Jun 30, 2024 | -37,000.00 |
| Mar 31, 2024 | -236,000.00 |
| Mar 31, 2024 | -236,000.00 |
| Dec 31, 2023 | 185,000.00 |
| Dec 31, 2023 | 185,000.00 |