XBP Global Holdings (XBP) Change in Receivables (2023 - 2025)
XBP Global Holdings (XBP) posted Change in Receivables of -$15.6 million for Q4 2025, down 128.03% sequentially from -$6.8 million in Q3 2025, and down 4715.43% YoY from $337000.0 in Q4 2024.
XBP Global Holdings (XBP) Change in Receivables (2023 - 2025) Analysis & Trends
XBP Global Holdings has reported Change in Receivables for 3 years, with the latest figure at -$15.6 million in Q4 2025.
- Quarterly Change in Receivables fell 4715.43% year-over-year to -$15.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$12.1 million (down 98.37% YoY) and the FY2025 annual result came in at -$12.1 million, down 98.37% from the prior year.
- Change in Receivables slipped to -$15.6 million in Q4 2025 per XBP's latest filing, from -$6.8 million in the prior quarter.
- Over five years, Change in Receivables peaked at $26.4 million in Q1 2025 and troughed at -$16.1 million in Q2 2025.
- A 3-year average of -$2.0 million and a median of -$2.5 million in 2023 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 2174.05% in 2025, down 4715.43% in 2025.
- Over 3 years, Change in Receivables stood at -$3.1 million in 2023, then surged by 110.82% to $337000.0 in 2024, then sank by 4715.43% to -$15.6 million in 2025.
- According to Business Quant data, Change in Receivables over the past three periods registered -$15.6 million, -$6.8 million, and -$16.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.08 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 72.83 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -11.00 Mn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 423.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -29.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 47.02 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 128.65 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 435.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | - |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 Mn | -15.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15.55 Mn |
| Dec 31, 2025 | -15.55 Mn |
| Sep 30, 2025 | -6.82 Mn |
| Sep 30, 2025 | -6.82 Mn |
| Jun 30, 2025 | -16.06 Mn |
| Jun 30, 2025 | -16.06 Mn |
| Mar 31, 2025 | 26.38 Mn |
| Mar 31, 2025 | 26.38 Mn |
| Dec 31, 2024 | 337,000.00 |
| Dec 31, 2024 | 337,000.00 |
| Sep 30, 2024 | -4.61 Mn |
| Sep 30, 2024 | -4.61 Mn |
| Jun 30, 2024 | -2.96 Mn |
| Jun 30, 2024 | -2.96 Mn |
| Mar 31, 2024 | 1.16 Mn |
| Mar 31, 2024 | 1.16 Mn |
| Dec 31, 2023 | -3.12 Mn |
| Dec 31, 2023 | -3.12 Mn |
| Sep 30, 2023 | 535,000.00 |
| Sep 30, 2023 | 535,000.00 |