XBP Global Holdings (XBP) Change in Account Payables (2021 - 2025)
XBP Global Holdings (XBP) posted Change in Account Payables of -$3.5 million for Q4 2025, down 178.01% sequentially from $4.4 million in Q3 2025, and up 47.76% YoY from -$2.3 million in Q4 2024.
XBP Global Holdings (XBP) Change in Account Payables (2021 - 2025) Analysis & Trends
XBP Global Holdings has reported Change in Account Payables for 4 years, with the latest figure at -$3.5 million in Q4 2025.
- Quarterly Change in Account Payables rose 47.76% year-over-year to -$3.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.0 million (up 70.01% YoY) and the FY2025 annual result came in at $4.0 million, up 70.01% from the prior year.
- Change in Account Payables slipped to -$3.5 million in Q4 2025 per XBP's latest filing, from $4.4 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $11.2 million in Q3 2024 and troughed at -$6.6 million in Q4 2024.
- A 4-year average of $391886.1 and a median of -$13297.5 in 2021 frame the typical range for Change in Account Payables.
- The widest YoY moves for Change in Account Payables: up 1256.35% in 2024, down 478.25% in 2024.
- Over 4 years, Change in Account Payables stood at $43891.0 in 2021, then jumped by 3900.82% to $1.8 million in 2023, then slumped by 478.25% to -$6.6 million in 2024, then soared by 47.76% to -$3.5 million in 2025.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$3.5 million, $4.4 million, and $3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 2.37 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 10.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.70 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 18.50 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | - |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 163.50 Mn |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 Mn | -3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.47 Mn |
| Dec 31, 2025 | -3.47 Mn |
| Sep 30, 2025 | 4.45 Mn |
| Sep 30, 2025 | 4.45 Mn |
| Jun 30, 2025 | 3.21 Mn |
| Jun 30, 2025 | 3.21 Mn |
| Mar 31, 2025 | -185,000.00 |
| Mar 31, 2025 | -185,000.00 |
| Dec 31, 2024 | -6.64 Mn |
| Dec 31, 2024 | -6.64 Mn |
| Sep 30, 2024 | 11.22 Mn |
| Sep 30, 2024 | 11.22 Mn |
| Jun 30, 2024 | -3.68 Mn |
| Jun 30, 2024 | -3.68 Mn |
| Mar 31, 2024 | 1.46 Mn |
| Mar 31, 2024 | 1.46 Mn |
| Dec 31, 2023 | 1.76 Mn |
| Dec 31, 2023 | 1.76 Mn |
| Sep 30, 2023 | 827,000.00 |
| Sep 30, 2023 | 827,000.00 |