Nyxoah (NYXH) Change in Working Capital (2021 - 2026)
Nyxoah's (NYXH) quarterly Change in Working Capital came in at $21.7 million in Q1 2026, up 10.61% year-on-year from $19.6 million in Q1 2025, and down 80.1% quarter-over-quarter from $109.0 million in Q3 2025.
Nyxoah (NYXH) Change in Working Capital (2021 - 2026) Analysis & Trends
Nyxoah's Change in Working Capital history runs 6 years deep, the most recent figure standing at $21.7 million for Q1 2026.
- On a quarterly basis, Change in Working Capital rose 10.61% year-over-year to $21.7 million in Q1 2026; TTM through Mar 2026 was $87.8 million, a 582.79% increase from a year earlier, with the FY2021 full-year figure at -$12.8 million, changed N/A from the prior year.
- Change in Working Capital declined to $21.7 million in Q1 2026 per NYXH's latest filing, from $109.0 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $109.0 million in Q3 2025 and bottomed at -$62.5 million in Q2 2025.
- The 5-year median for Change in Working Capital is $6.7 million (2022), against an average of $4.8 million.
- Across the five-year window, Change in Working Capital tumbled 203.11% in 2022 and soared 912.47% in 2025, its largest moves.
- Year by year, Change in Working Capital stood at -$7.9 million in 2022, then surged by 797.43% to $55.0 million in 2023, then sank by 124.4% to -$13.4 million in 2024, then jumped by 912.47% to $109.0 million in 2025, then sank by 80.1% to $21.7 million in 2026.
- Per Business Quant, the three latest NYXH Change in Working Capital figures stand at $21.7 million (Q1 2026), $109.0 million (Q3 2025), and -$62.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | -2.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | - |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | - |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | - |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | - |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | - |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | - |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | - |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | - |
| 10 | Nyxoah | 56.02 Mn | 103.00 Mn | 4.26 Mn | 21.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.68 Mn |
| Mar 31, 2026 | 21.68 Mn |
| Sep 30, 2025 | 108.98 Mn |
| Sep 30, 2025 | 108.98 Mn |
| Jun 30, 2025 | -62.50 Mn |
| Jun 30, 2025 | -62.50 Mn |
| Mar 31, 2025 | 19.60 Mn |
| Mar 31, 2025 | 19.60 Mn |
| Sep 30, 2024 | -13.41 Mn |
| Sep 30, 2024 | -13.41 Mn |
| Jun 30, 2024 | -36.09 Mn |
| Jun 30, 2024 | -36.09 Mn |
| Mar 31, 2024 | 11.72 Mn |
| Mar 31, 2024 | 11.72 Mn |
| Sep 30, 2023 | 54.98 Mn |
| Sep 30, 2023 | 54.98 Mn |
| Jun 30, 2023 | -32.95 Mn |
| Jun 30, 2023 | -32.95 Mn |
| Mar 31, 2023 | 10.69 Mn |
| Mar 31, 2023 | 10.69 Mn |