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

Historic Other Working Capital Changes for Global Holdings (XBP) over the last 4 years, with Q3 2025 value amounting to -$1.5 million.

  • Global Holdings' Other Working Capital Changes rose 7333.8% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year increase of 6378.3%. This contributed to the annual value of -$2.3 million for FY2024, which is 819.59% down from last year.
  • According to the latest figures from Q3 2025, Global Holdings' Other Working Capital Changes is -$1.5 million, which was up 7333.8% from -$2.5 million recorded in Q2 2025.
  • In the past 5 years, Global Holdings' Other Working Capital Changes registered a high of $1.5 million during Q1 2023, and its lowest value of -$5.8 million during Q3 2024.
  • For the 4-year period, Global Holdings' Other Working Capital Changes averaged around -$746933.3, with its median value being -$269422.0 (2022).
  • The largest annual percentage gain for Global Holdings' Other Working Capital Changes in the last 5 years was 83690.92% (2023), contrasted with its biggest fall of 94266.38% (2023).
  • Quarter analysis of 4 years shows Global Holdings' Other Working Capital Changes stood at -$3.4 million in 2022, then soared by 71.01% to -$998000.0 in 2023, then surged by 198.4% to $982000.0 in 2024, then crashed by 256.42% to -$1.5 million in 2025.
  • Its Other Working Capital Changes was -$1.5 million in Q3 2025, compared to -$2.5 million in Q2 2025 and $1.5 million in Q1 2025.