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

XBP Global Holdings (XBP) has disclosed Other Working Capital Changes for 4 consecutive years, with -$1.5 million as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 40.26% to -$1.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $273000.0 through Sep 2025, up 113.08% year-over-year, with the annual reading at -$2.4 million for FY2024, 3677.61% down from the prior year.
  • Other Working Capital Changes hit -$1.5 million in Q3 2025 for XBP Global Holdings, down from -$620000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q1 2023 to a low of -$3.4 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$479466.7 across 4 years, with a median of -$269422.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: surged 836.91% in 2023 and later tumbled 3917.19% in 2024.
  • Year by year, Other Working Capital Changes stood at -$3.4 million in 2022, then soared by 134.63% to $1.2 million in 2023, then dropped by 26.01% to $882000.0 in 2024, then crashed by 274.15% to -$1.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for XBP at -$1.5 million in Q3 2025, -$620000.0 in Q2 2025, and $1.5 million in Q1 2025.