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

XBP Global Holdings' Other Working Capital Changes history spans 4 years, with the latest figure at -$1.5 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 73.34% year-over-year to -$1.5 million; the TTM value through Sep 2025 reached -$1.5 million, up 74.98%, while the annual FY2024 figure was -$2.3 million, 8.2% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$1.5 million at XBP Global Holdings, up from -$2.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.9 million in Q3 2023 and bottomed at -$5.8 million in Q3 2024.
  • The 4-year median for Other Working Capital Changes is -$210338.0 (2022), against an average of -$429400.0.
  • The largest YoY upside for Other Working Capital Changes was 787.03% in 2023 against a maximum downside of 468.59% in 2023.
  • A 4-year view of Other Working Capital Changes shows it stood at $1.3 million in 2022, then tumbled by 320.53% to -$2.9 million in 2023, then skyrocketed by 133.71% to $982000.0 in 2024, then plummeted by 256.42% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for XBP's Other Working Capital Changes are -$1.5 million (Q3 2025), -$2.5 million (Q2 2025), and $1.5 million (Q1 2025).