Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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XBP Global Holdings (XBP) Change in Account Payables (2021 - 2025)

XBP Global Holdings' Change in Account Payables history spans 4 years, with the latest figure at -$3.5 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 47.76% to -$3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.0 million, a 70.01% increase, with the full-year FY2025 number at $4.0 million, up 70.01% from a year prior.
  • Change in Account Payables came in at -$3.5 million for Q4 2025, down from $4.4 million in the prior quarter.
  • The five-year high for Change in Account Payables was $11.2 million in Q3 2024, with the low at -$6.6 million in Q4 2024.
  • Historically, Change in Account Payables has averaged $279457.5 across 4 years, with a median of -$127743.0 in 2021.
  • Biggest five-year swings in Change in Account Payables: plummeted 3749.45% in 2024 and later surged 729.22% in 2025.
  • Year by year, Change in Account Payables stood at $43891.0 in 2021, then skyrocketed by 314.66% to $182000.0 in 2023, then crashed by 3749.45% to -$6.6 million in 2024, then skyrocketed by 47.76% to -$3.5 million in 2025.
  • Business Quant data shows Change in Account Payables for XBP at -$3.5 million in Q4 2025, $4.4 million in Q3 2025, and $3.2 million in Q2 2025.