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
DateValue
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