Nyxoah (NYXH) Change in Working Capital (2021 - 2025)

Nyxoah (NYXH) recorded quarterly Change in Working Capital of -$192894.1 in Q3 2025, down 166.28% quarter-over-quarter from $291028.2 in Q3 2024, and down 166.28% on a YoY basis from $291028.2 in Q3 2024.

Nyxoah (NYXH) Change in Working Capital (2021 - 2025) Analysis & Trends

Nyxoah's Change in Working Capital history runs 4 years deep, the most recent figure standing at -$192894.1 for Q3 2025.

  • In Q3 2025, Change in Working Capital fell 166.28% year-over-year to -$192894.1; the TTM figure through Sep 2025 stood at -$447682.0 (down 748.41% YoY), while the FY2021 annual figure was $12583.7, changed N/A from the prior year.
  • Change in Working Capital was -$192894.1 for Q3 2025 at Nyxoah, down from $291028.2 in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $291028.2 in Q3 2024 to a low of -$393227.0 in Q3 2022.
  • Historically, Change in Working Capital has averaged $6498.6 across 4 years, with a median of $9634.2 in 2021.
  • Biggest YoY gain for Change in Working Capital was 5482.68% in 2022; the steepest drop was 1683.83% in 2022.
  • A 4-year view of Change in Working Capital shows it stood at $12583.7 in 2021, then sank by 3224.9% to -$393227.0 in 2022, then jumped by 174.01% to $291028.2 in 2024, then slumped by 166.28% to -$192894.1 in 2025.
  • The last three Change in Working Capital figures came in at -$192894.1 (Q3 2025), $291028.2 (Q3 2024), and -$393227.0 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -
10 Nyxoah 0.69 0.69 4.26 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 -192,894.09
Sep 30, 2025 -192,894.09
Sep 30, 2024 291,028.17
Sep 30, 2024 291,028.17
Sep 30, 2022 -393,226.99
Sep 30, 2022 -393,226.99
Jun 30, 2022 -152,589.11
Jun 30, 2022 -152,589.11
Mar 31, 2022 202,020.79
Mar 31, 2022 202,020.79
Dec 31, 2021 12,583.68
Dec 31, 2021 12,583.68
Sep 30, 2021 278,311.81
Sep 30, 2021 278,311.81
Jun 30, 2021 9,634.17
Jun 30, 2021 9,634.17
Mar 31, 2021 3,618.71
Mar 31, 2021 3,618.71