XBP Global Holdings (XBP) Other Working Capital Changes (2021 - 2025)
XBP Global Holdings' Other Working Capital Changes came in at $1.54 million for Q3 2025, up 100.8% from $765,000 a year earlier.
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Analysis
XBP Global Holdings (XBP) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, XBP Global Holdings reported Other Working Capital Changes of $171,000; for FY2024, it came in at -$5.14 million.
- Going back by year, Other Working Capital Changes was $809,000 in FY2023 (-95.5%), $17.89 million in FY2022 and $862,762 in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$2.78 million (Q2 2025) to $3.44 million (Q4 2022).
- Business Quant data shows XBP's Other Working Capital Changes at -$2.78 million (Q2 2025), $2.1 million (Q1 2025) and -$688,000 (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 404.43 Bn | 369.25 Bn | 1.93 Bn |
| 2 | Oracle | 355.53 Bn | 227.67 Bn | - |
| 3 | Sap Se | 273.98 Bn | 227.60 Bn | - |
| 4 | Salesforce | 174.33 Bn | 130.20 Bn | 8.70 Bn |
| 5 | Automatic Data Processing | 117.87 Bn | 104.66 Bn | 2.53 Bn |
| 6 | ServiceNow | 104.89 Bn | 84.15 Bn | 2.90 Bn |
| 7 | Intuit | 93.22 Bn | 72.57 Bn | 3.44 Bn |
| 8 | Relx | 72.75 Bn | 71.83 Bn | - |
| 9 | Strategy | 49.49 Bn | 36.63 Bn | 89.63 Mn |
| 10 | XBP Global Holdings | 35.02 Mn | -52.43 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | -2.78 Mn |
| Mar 31, 2025 | 2.10 Mn |
| Dec 31, 2024 | -688,000.00 |
| Sep 30, 2024 | 765,000.00 |
| Jun 30, 2024 | -2.46 Mn |
| Mar 31, 2024 | -2.75 Mn |
| Dec 31, 2023 | 1.55 Mn |
| Sep 30, 2023 | -1.69 Mn |
| Jun 30, 2023 | 2.33 Mn |
| Mar 31, 2023 | -1.38 Mn |
| Dec 31, 2022 | 3.44 Mn |
| Sep 30, 2022 | 269,422.00 |
| Jun 30, 2022 | 346,138.00 |
| Mar 31, 2022 | 360,338.00 |
| Dec 31, 2021 | 267,698.00 |
| Sep 30, 2021 | 633,999.00 |
| Jun 30, 2021 | 537,889.00 |
| Mar 31, 2021 | -20,450.00 |
API Access
XBP Global Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=XBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "XBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=XBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();