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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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XBP Global Holdings (XBP) Change in Account Payables (2023 - 2025)

XBP Global Holdings' Change in Account Payables history spans 3 years, with the latest figure at $4.4 million for Q3 2025.

  • For Q3 2025, Change in Account Payables fell 60.35% year-over-year to $4.4 million; the TTM value through Sep 2025 reached -$11.1 million, down 225.84%, while the annual FY2024 figure was -$8.4 million, 249.44% down from the prior year.
  • Change in Account Payables for Q3 2025 was $4.4 million at XBP Global Holdings, up from $2.2 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $11.2 million in Q3 2024 and bottomed at -$17.4 million in Q4 2024.
  • The 3-year median for Change in Account Payables is -$171000.0 (2023), against an average of -$411454.5.
  • The largest YoY upside for Change in Account Payables was 384.62% in 2024 against a maximum downside of 10100.0% in 2024.
  • A 3-year view of Change in Account Payables shows it stood at -$171000.0 in 2023, then tumbled by 10100.0% to -$17.4 million in 2024, then skyrocketed by 125.5% to $4.4 million in 2025.
  • Per Business Quant, the three most recent readings for XBP's Change in Account Payables are $4.4 million (Q3 2025), $2.2 million (Q2 2025), and -$267000.0 (Q1 2025).