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Amortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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ProPhase Labs (PRPH) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for ProPhase Labs (PRPH) over the last 16 years, with Q3 2025 value amounting to $406000.0.

  • ProPhase Labs' Other Working Capital Changes rose 18511.53% to $406000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 15667.92%. This contributed to the annual value of -$1.4 million for FY2024, which is 75185.19% down from last year.
  • Per ProPhase Labs' latest filing, its Other Working Capital Changes stood at $406000.0 for Q3 2025, which was up 18511.53% from $167000.0 recorded in Q2 2025.
  • Over the past 5 years, ProPhase Labs' Other Working Capital Changes peaked at $4.2 million during Q4 2021, and registered a low of -$2.2 million during Q1 2021.
  • Over the past 5 years, ProPhase Labs' median Other Working Capital Changes value was -$4000.0 (recorded in 2024), while the average stood at $170736.8.
  • In the last 5 years, ProPhase Labs' Other Working Capital Changes tumbled by 340468.75% in 2021 and then soared by 117696.97% in 2023.
  • ProPhase Labs' Other Working Capital Changes (Quarter) stood at $4.2 million in 2021, then tumbled by 107.7% to -$327000.0 in 2022, then plummeted by 120.8% to -$722000.0 in 2023, then skyrocketed by 99.45% to -$4000.0 in 2024, then soared by 10250.0% to $406000.0 in 2025.
  • Its last three reported values are $406000.0 in Q3 2025, $167000.0 for Q2 2025, and $636000.0 during Q1 2025.