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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Dxp Enterprises (DXPE) Other Working Capital Changes (2016 - 2025)

Dxp Enterprises' Other Working Capital Changes history spans 16 years, with the latest figure at -$4.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 121.0% year-over-year to -$4.1 million; the TTM value through Dec 2025 reached $5.7 million, up 316.87%, while the annual FY2025 figure was $5.7 million, 316.87% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.1 million at Dxp Enterprises, down from $6.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $13.8 million in Q4 2021 and bottomed at -$21.6 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is $1.2 million (2024), against an average of $75600.0.
  • The largest YoY upside for Other Working Capital Changes was 1415.64% in 2023 against a maximum downside of 345.46% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $13.8 million in 2021, then tumbled by 61.97% to $5.2 million in 2022, then skyrocketed by 143.24% to $12.8 million in 2023, then tumbled by 114.67% to -$1.9 million in 2024, then plummeted by 121.0% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for DXPE's Other Working Capital Changes are -$4.1 million (Q4 2025), $6.6 million (Q3 2025), and $881000.0 (Q2 2025).