XBP Global Holdings (XBP) Other Working Capital Changes (2021 - 2025)
XBP Global Holdings (XBP) posted Other Working Capital Changes of -$5.4 million for Q4 2025, down 249.35% sequentially from -$1.5 million in Q3 2025, and down 708.39% YoY from $882000.0 in Q4 2024.
XBP Global Holdings (XBP) Other Working Capital Changes (2021 - 2025) Analysis & Trends
XBP Global Holdings has reported Other Working Capital Changes for 4 years, with the latest figure at -$5.4 million in Q4 2025.
- Quarterly Other Working Capital Changes fell 708.39% year-over-year to -$5.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6.0 million (down 149.27% YoY) and the FY2025 annual result came in at -$6.0 million, down 149.27% from the prior year.
- Other Working Capital Changes fell to -$5.4 million in Q4 2025 per XBP's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.7 million in Q2 2025 and troughed at -$5.4 million in Q4 2025.
- A 4-year average of -$653806.6 and a median of -$424146.0 in 2021 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 3917.19% in 2024, then jumped 328.67% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$223807.0 in 2021, then surged by 632.6% to $1.2 million in 2023, then dropped by 26.01% to $882000.0 in 2024, then slumped by 708.39% to -$5.4 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.4 million, -$1.5 million, and $2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 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 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 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 |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.37 Mn |
| Dec 31, 2025 | -5.37 Mn |
| Dec 31, 2025 | -5.37 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Jun 30, 2025 | 2.74 Mn |
| Jun 30, 2025 | 2.74 Mn |
| Jun 30, 2025 | 2.74 Mn |
| Mar 31, 2025 | -1.82 Mn |
| Mar 31, 2025 | -1.82 Mn |
| Mar 31, 2025 | -1.82 Mn |
| Dec 31, 2024 | 882,000.00 |
| Dec 31, 2024 | 882,000.00 |
| Dec 31, 2024 | 882,000.00 |
| Sep 30, 2024 | -2.57 Mn |
| Sep 30, 2024 | -2.57 Mn |
| Sep 30, 2024 | -2.57 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -1.20 Mn |