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 Receivables (2023 - 2025)

XBP Global Holdings' Change in Receivables history spans 3 years, with the latest figure at -$15.6 million for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 4715.43% to -$15.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.1 million, a 98.37% decrease, with the full-year FY2025 number at -$12.1 million, down 98.37% from a year prior.
  • Change in Receivables came in at -$15.6 million for Q4 2025, down from -$6.8 million in the prior quarter.
  • The five-year high for Change in Receivables was $26.4 million in Q1 2025, with the low at -$16.1 million in Q2 2025.
  • Historically, Change in Receivables has averaged -$2.0 million across 3 years, with a median of -$2.5 million in 2023.
  • Peak annual rise in Change in Receivables hit 2174.05% in 2025, while the deepest fall reached 4715.43% in 2025.
  • Year by year, Change in Receivables stood at -$3.1 million in 2023, then soared by 110.82% to $337000.0 in 2024, then crashed by 4715.43% to -$15.6 million in 2025.
  • Business Quant data shows Change in Receivables for XBP at -$15.6 million in Q4 2025, -$6.8 million in Q3 2025, and -$16.1 million in Q2 2025.