Annual Working Capital
$6.29 M
-$557.00 K-8.13%
December 31, 2023
Summary
- As of February 7, 2025, NEPH annual working capital is $6.29 million, with the most recent change of -$557.00 thousand (-8.13%) on December 31, 2023.
- During the last 3 years, NEPH annual working capital has fallen by -$7.54 million (-54.50%).
- NEPH annual working capital is now -54.50% below its all-time high of $13.83 million, reached on December 31, 2020.
Performance
NEPH Working Capital Chart
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High & Low
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Quarterly Working Capital
$6.30 M
+$324.00 K+5.42%
September 1, 2024
Summary
- As of February 7, 2025, NEPH quarterly working capital is $6.30 million, with the most recent change of +$324.00 thousand (+5.42%) on September 1, 2024.
- Over the past year, NEPH quarterly working capital has increased by +$6000.00 (+0.10%).
- NEPH quarterly working capital is now -54.46% below its all-time high of $13.83 million, reached on December 31, 2020.
Performance
NEPH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NEPH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.1% | +0.1% |
| 3 y3 years | -54.5% | +0.1% |
| 5 y5 years | +14.0% | +0.1% |
NEPH Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -44.0% | at low | -44.0% | +5.4% |
| 5 y | 5-year | -54.5% | +7.2% | -54.5% | +7.3% |
| alltime | all time | -54.5% | +350.6% | -54.5% | +294.7% |
Nephros Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.30 M(+5.4%) |
| Jun 2024 | - | $5.97 M(-3.7%) |
| Mar 2024 | - | $6.20 M(-1.4%) |
| Dec 2023 | $6.29 M(-8.1%) | $6.29 M(-5.8%) |
| Sep 2023 | - | $6.68 M(-0.6%) |
| Jun 2023 | - | $6.72 M(-2.8%) |
| Mar 2023 | - | $6.91 M(+0.9%) |
| Dec 2022 | $6.85 M(-39.1%) | $6.85 M(-9.5%) |
| Sep 2022 | - | $7.57 M(-16.0%) |
| Jun 2022 | - | $9.01 M(-9.1%) |
| Mar 2022 | - | $9.91 M(-11.9%) |
| Dec 2021 | $11.24 M(-18.7%) | $11.24 M(-4.7%) |
| Sep 2021 | - | $11.80 M(-6.9%) |
| Jun 2021 | - | $12.67 M(-4.4%) |
| Mar 2021 | - | $13.26 M(-4.1%) |
| Dec 2020 | $13.83 M(+135.5%) | $13.83 M(+47.5%) |
| Sep 2020 | - | $9.38 M(-9.0%) |
| Jun 2020 | - | $10.30 M(-11.9%) |
| Mar 2020 | - | $11.70 M(+99.3%) |
| Dec 2019 | $5.87 M(+6.4%) | $5.87 M(+17.4%) |
| Sep 2019 | - | $5.00 M(-2.8%) |
| Jun 2019 | - | $5.14 M(+26.7%) |
| Mar 2019 | - | $4.06 M(-26.4%) |
| Dec 2018 | $5.52 M(+184.8%) | $5.52 M(-20.4%) |
| Sep 2018 | - | $6.94 M(+58.5%) |
| Jun 2018 | - | $4.38 M(+145.4%) |
| Mar 2018 | - | $1.78 M(-8.0%) |
| Dec 2017 | $1.94 M(+425.2%) | $1.94 M(+883.8%) |
| Sep 2017 | - | $197.00 K(-68.7%) |
| Jun 2017 | - | $630.00 K(-45.1%) |
| Mar 2017 | - | $1.15 M(+211.1%) |
| Dec 2016 | $369.00 K(-75.5%) | $369.00 K(-56.5%) |
| Sep 2016 | - | $848.00 K(-31.4%) |
| Jun 2016 | - | $1.24 M(+60.7%) |
| Mar 2016 | - | $769.00 K(-48.9%) |
| Dec 2015 | $1.50 M(+244.4%) | $1.50 M(-7.7%) |
| Sep 2015 | - | $1.63 M(+264.1%) |
| Jun 2015 | - | $448.00 K(-269.1%) |
| Mar 2015 | - | -$265.00 K(-160.6%) |
| Dec 2014 | $437.00 K | $437.00 K(-125.9%) |
| Sep 2014 | - | -$1.69 M(+50.4%) |
| Jun 2014 | - | -$1.12 M(+4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | -$1.08 M(-56.9%) |
| Dec 2013 | -$2.51 M(+24.7%) | -$2.51 M(+86.0%) |
| Sep 2013 | - | -$1.35 M(+64.8%) |
| Jun 2013 | - | -$819.00 K(-74.7%) |
| Mar 2013 | - | -$3.23 M(+60.7%) |
| Dec 2012 | -$2.01 M(-199.6%) | -$2.01 M(+106.5%) |
| Sep 2012 | - | -$975.00 K(+371.0%) |
| Jun 2012 | - | -$207.00 K(-109.2%) |
| Mar 2012 | - | $2.24 M(+10.8%) |
| Dec 2011 | $2.02 M(+7388.9%) | $2.02 M(+11.3%) |
| Sep 2011 | - | $1.82 M(-16.2%) |
| Jun 2011 | - | $2.17 M(-19.7%) |
| Mar 2011 | - | $2.70 M(+9888.9%) |
| Dec 2010 | $27.00 K(-98.4%) | $27.00 K(-95.9%) |
| Sep 2010 | - | $662.00 K(-27.7%) |
| Jun 2010 | - | $916.00 K(-24.9%) |
| Mar 2010 | - | $1.22 M(-29.4%) |
| Dec 2009 | $1.73 M(-17.8%) | $1.73 M(-20.5%) |
| Sep 2009 | - | $2.17 M(+93.5%) |
| Jun 2009 | - | $1.12 M(-20.5%) |
| Mar 2009 | - | $1.41 M(-32.8%) |
| Dec 2008 | $2.10 M(-73.6%) | $2.10 M(-25.6%) |
| Sep 2008 | - | $2.83 M(-32.0%) |
| Jun 2008 | - | $4.16 M(+89.6%) |
| Mar 2008 | - | $2.19 M(-72.5%) |
| Dec 2007 | $7.97 M(+213.4%) | $7.97 M(-33.3%) |
| Sep 2007 | - | $11.95 M(-6046.8%) |
| Jun 2007 | - | -$201.00 K(-117.6%) |
| Mar 2007 | - | $1.14 M(-55.2%) |
| Dec 2006 | $2.54 M(-47.4%) | $2.54 M(-45.1%) |
| Sep 2006 | - | $4.63 M(-28.8%) |
| Jun 2006 | - | $6.50 M(+107.8%) |
| Mar 2006 | - | $3.13 M(-35.3%) |
| Dec 2005 | $4.83 M(-51.5%) | $4.83 M(-11.9%) |
| Sep 2005 | - | $5.48 M(-23.7%) |
| Jun 2005 | - | $7.18 M(-21.1%) |
| Mar 2005 | - | $9.11 M(-8.5%) |
| Dec 2004 | $9.96 M(+623.6%) | $9.96 M(-5.8%) |
| Sep 2004 | - | $10.57 M(+519.2%) |
| Jun 2004 | - | $1.71 M |
| Dec 2003 | $1.38 M(-162.8%) | - |
| Dec 2002 | -$2.19 M | - |
FAQ
- What is Nephros annual working capital?
- What is the all time high annual working capital for Nephros?
- What is Nephros annual working capital year-on-year change?
- What is Nephros quarterly working capital?
- What is the all time high quarterly working capital for Nephros?
- What is Nephros quarterly working capital year-on-year change?
What is Nephros annual working capital?
The current annual working capital of NEPH is $6.29 M
What is the all time high annual working capital for Nephros?
Nephros all-time high annual working capital is $13.83 M
What is Nephros annual working capital year-on-year change?
Over the past year, NEPH annual working capital has changed by -$557.00 K (-8.13%)
What is Nephros quarterly working capital?
The current quarterly working capital of NEPH is $6.30 M
What is the all time high quarterly working capital for Nephros?
Nephros all-time high quarterly working capital is $13.83 M
What is Nephros quarterly working capital year-on-year change?
Over the past year, NEPH quarterly working capital has changed by +$6000.00 (+0.10%)