Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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XBP Global Holdings (XBP) Other Working Capital Changes (2021 - 2025)

XBP Global Holdings' Other Working Capital Changes history spans 5 years, with the latest figure at -$3.4 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 490.48% to -$3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.0 million, a 149.27% decrease, with the full-year FY2025 number at -$6.0 million, down 149.27% from a year prior.
  • Other Working Capital Changes came in at -$3.4 million for Q4 2025, down from -$1.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.5 million in Q1 2023, with the low at -$3.5 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged -$744794.0 across 5 years, with a median of -$300296.5 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1437.96% in 2022 and later surged 836.91% in 2023.
  • Year by year, Other Working Capital Changes stood at -$223807.0 in 2021, then crashed by 1437.96% to -$3.4 million in 2022, then skyrocketed by 134.63% to $1.2 million in 2023, then decreased by 26.01% to $882000.0 in 2024, then tumbled by 490.48% to -$3.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for XBP at -$3.4 million in Q4 2025, -$1.5 million in Q3 2025, and $822000.0 in Q2 2025.