XBP Global Holdings (XBP) Other Working Capital Changes (2021 - 2025)
XBP Global Holdings (XBP) reported Other Working Capital Changes of -$5.4 million for Q4 2025, down 708.39% on a YoY basis from $882000.0 in Q4 2024, and down 249.35% sequentially from -$1.5 million in Q3 2025.
XBP Global Holdings (XBP) Other Working Capital Changes (2021 - 2025) Analysis & Trends
XBP Global Holdings (XBP) has 4 years of Other Working Capital Changes data on file, last reported at -$5.4 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 708.39% year-over-year to -$5.4 million; the trailing twelve-month figure through Dec 2025 stood at -$6.0 million (down 149.27% YoY), and the FY2025 full-year result was -$6.0 million, down 149.27% from the prior year.
- Other Working Capital Changes fell to -$5.4 million in Q4 2025, from -$1.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.7 million in Q2 2025 to a low of -$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.
- Across the five-year window, Other Working Capital Changes plunged 3917.19% in 2024 and surged 328.67% in 2025, its largest moves.
- Tracing XBP's Other Working Capital Changes over 4 years: stood at -$223807.0 in 2021, then surged by 632.6% to $1.2 million in 2023, then retreated by 26.01% to $882000.0 in 2024, then tumbled by 708.39% to -$5.4 million in 2025.
- Business Quant data shows XBP's Other Working Capital Changes at -$5.4 million in Q4 2025, -$1.5 million in Q3 2025, and $2.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | XBP Global Holdings | 987,652.59 | -67.68 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 |