Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XBP Global Holdings (XBP) Other Working Capital Changes: 2022-2025

Historic Other Working Capital Changes for Global Holdings (XBP) over the last 4 years, with Sep 2025 value amounting to -$1.5 million.

  • Global Holdings' Other Working Capital Changes rose 73.34% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year increase of 63.78%. This contributed to the annual value of -$2.3 million for FY2024, which is 8.20% down from last year.
  • According to the latest figures from Q3 2025, Global Holdings' Other Working Capital Changes is -$1.5 million, which was up 39.58% from -$2.5 million recorded in Q2 2025.
  • In the past 5 years, Global Holdings' Other Working Capital Changes ranged from a high of $1.6 million in Q1 2023 and a low of -$5.8 million during Q3 2024.
  • Moreover, its 3-year median value for Other Working Capital Changes was $778,000 (2023), whereas its average is -$631,909.
  • Over the last 5 years, Global Holdings' Other Working Capital Changes had its largest YoY gain of 836.91% in 2023, and its largest YoY loss of 942.66% in 2023.
  • Global Holdings' Other Working Capital Changes (Quarterly) stood at -$3.4 million in 2022, then skyrocketed by 71.01% to -$998,000 in 2023, then surged by 198.40% to $982,000 in 2024, then spiked by 73.34% to -$1.5 million in 2025.
  • Its Other Working Capital Changes was -$1.5 million in Q3 2025, compared to -$2.5 million in Q2 2025 and $1.5 million in Q1 2025.