Balance Sheet
Cash Flow Statement
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Dxp Enterprises (DXPE) Other Working Capital Changes (2016 - 2025)

Dxp Enterprises (DXPE) has disclosed Other Working Capital Changes for 16 consecutive years, with -$4.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 121.0% to -$4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Dec 2025, up 316.87% year-over-year, with the annual reading at $5.7 million for FY2025, 316.87% up from the prior year.
  • Other Working Capital Changes hit -$4.1 million in Q4 2025 for Dxp Enterprises, down from $6.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.8 million in Q4 2023 to a low of -$21.6 million in Q3 2021.
  • Historically, Other Working Capital Changes has averaged -$21150.0 across 5 years, with a median of $1.2 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 1415.64% in 2023; the steepest drop was 345.46% in 2023.
  • Year by year, Other Working Capital Changes stood at $11.9 million in 2021, then plummeted by 55.77% to $5.2 million in 2022, then surged by 143.24% to $12.8 million in 2023, then crashed by 114.67% to -$1.9 million in 2024, then tumbled by 121.0% to -$4.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for DXPE at -$4.1 million in Q4 2025, $6.6 million in Q3 2025, and $881000.0 in Q2 2025.