ProPhase Labs PRPH
OTC PRPH
$0.01 +0.00 (+0.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

ProPhase Labs (PRPH) Invested Capital (2014 - 2026)

Updated

ProPhase Labs' Invested Capital was $2.48 million in Q2 2026, down 83.1% from $14.69 million a year earlier and down 50.2% from the prior quarter.

Analysis

ProPhase Labs (PRPH) Invested Capital (2014 - 2026) Analysis & Trends

For FY2025, Invested Capital at ProPhase Labs came in at $8.66 million, down 61.0% from FY2024.

  • Invested Capital has now declined for four consecutive years, with a five-year compound annual growth rate of -15.9% (FY2020 to FY2025).
  • In earlier years, Invested Capital was $22.21 million in FY2024 (-57.5%), $52.31 million in FY2023 (-17.8%), $63.63 million in FY2022 (-7.3%) and $68.62 million in FY2021 (+234.0%).
  • The Q2 2026 figure marks the lowest quarterly Invested Capital in data going back to Q4 2014.
  • Compared with a year earlier, Invested Capital has declined for 15 straight quarters, with an average decline of 65.0% over the last eight quarters.
  • The best year-over-year quarter for Invested Capital over five years was Q4 2021 (growth of 234.0%); the worst was Q2 2026 (a decline of 83.1%).
  • Per Business Quant data, PRPH's Invested Capital in the three quarters before Q2 2026 was $4.97 million (Q1 2026), $8.66 million (Q4 2025) and $11 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn 88.79 Bn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn 126.18 Bn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn 64.89 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn 95.89 Bn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn 51.53 Bn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn 82.72 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn 68.99 Bn
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn 38.08 Bn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn 148.69 Bn
10 ProPhase Labs 155,925.56 -390,074.44 226,000.00 2.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.48 Mn
Mar 31, 2026 4.97 Mn
Dec 31, 2025 8.66 Mn
Sep 30, 2025 11.00 Mn
Jun 30, 2025 14.69 Mn
Mar 31, 2025 19.40 Mn
Dec 31, 2024 22.21 Mn
Sep 30, 2024 43.72 Mn
Jun 30, 2024 57.66 Mn
Mar 31, 2024 57.54 Mn
Dec 31, 2023 52.31 Mn
Sep 30, 2023 63.73 Mn
Jun 30, 2023 68.90 Mn
Mar 31, 2023 69.57 Mn
Dec 31, 2022 63.63 Mn
Sep 30, 2022 75.92 Mn
Jun 30, 2022 76.16 Mn
Mar 31, 2022 74.46 Mn
Dec 31, 2021 68.67 Mn
Sep 30, 2021 58.34 Mn
API Access

ProPhase Labs Invested Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=invested-capital&ticker=PRPH&period=max&api_key=YOUR_API_KEY