XBP Global Holdings (XBP) Other Working Capital Changes (2021 - 2025)
XBP Global Holdings (XBP) reported Other Working Capital Changes of -$7.17 million for Q4 2025, compared with $882,000 a year earlier.
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Analysis
XBP Global Holdings (XBP) Other Working Capital Changes (2021 - 2025) Analysis & Trends
For FY2025, XBP Global Holdings posted Other Working Capital Changes of -$5.98 million.
- By year, Other Working Capital Changes came in at -$2.4 million in FY2024, -$2.12 million in FY2023, -$4.25 million in FY2022 and -$291,918 in FY2021.
- The Q4 2025 figure ranks as the lowest quarterly Other Working Capital Changes in data going back to Q3 2021.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$1.54 million (Q3 2025), $4.55 million (Q2 2025) and -$1.82 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 477.64 Bn | 446.59 Bn | 1.64 Bn |
| 2 | Oracle | 385.08 Bn | 257.21 Bn | - |
| 3 | Sap Se | 271.77 Bn | 199.55 Bn | 8.40 Bn |
| 4 | Salesforce | 198.47 Bn | 154.34 Bn | 8.70 Bn |
| 5 | ServiceNow | 158.24 Bn | 136.70 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 118.86 Bn | 100.98 Bn | 2.51 Bn |
| 7 | Intuit | 92.32 Bn | 71.67 Bn | 3.44 Bn |
| 8 | Relx | 73.22 Bn | 72.31 Bn | - |
| 9 | Strategy | 53.79 Bn | 46.78 Bn | 81.55 Mn |
| 10 | XBP Global Holdings | 34.80 Mn | -52.65 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | -2.78 Mn |
| Mar 31, 2025 | 2.10 Mn |
| Dec 31, 2024 | -688,000.00 |
| Sep 30, 2024 | 765,000.00 |
| Jun 30, 2024 | -2.46 Mn |
| Mar 31, 2024 | -2.75 Mn |
| Dec 31, 2023 | 1.55 Mn |
| Sep 30, 2023 | -1.69 Mn |
| Jun 30, 2023 | 2.33 Mn |
| Mar 31, 2023 | -1.38 Mn |
| Dec 31, 2022 | 3.44 Mn |
| Sep 30, 2022 | 269,422.00 |
| Jun 30, 2022 | 346,138.00 |
| Mar 31, 2022 | 360,338.00 |
| Dec 31, 2021 | 267,698.00 |
| Sep 30, 2021 | 633,999.00 |
| Jun 30, 2021 | 537,889.00 |
| Mar 31, 2021 | -20,450.00 |
API Access
XBP Global Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=XBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "XBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=XBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();