XBP Global Holdings (XBP) Other Working Capital Changes (2021 - 2025)
XBP Global Holdings (XBP) posted Other Working Capital Changes of -$3.4 million for Q4 2025, down 124.22% sequentially from -$1.5 million in Q3 2025, and down 490.48% YoY from $882000.0 in Q4 2024.
XBP Global Holdings (XBP) Other Working Capital Changes (2021 - 2025) Analysis & Trends
XBP Global Holdings (XBP) has 5 years of Other Working Capital Changes data on file, last reported at -$3.4 million in Q4 2025.
- Quarterly Other Working Capital Changes fell 490.48% year-over-year to -$3.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6.0 million (down 149.27% YoY) and the FY2025 annual result came in at -$6.0 million, down 149.27% from the prior year.
- Other Working Capital Changes fell to -$3.4 million in Q4 2025 per XBP's latest filing, 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.
- Average Other Working Capital Changes over 5 years is -$744794.0, with a median of -$300296.5 recorded in 2022.
- Year-over-year, Other Working Capital Changes plunged 1437.96% in 2022 and jumped 836.91% in 2023.
- XBP Global Holdings' Other Working Capital Changes stood at -$223807.0 in 2021, then sank by 1437.96% to -$3.4 million in 2022, then jumped by 134.63% to $1.2 million in 2023, then declined by 26.01% to $882000.0 in 2024, then plunged by 490.48% to -$3.4 million in 2025.
- Business Quant data shows XBP's Other Working Capital Changes at -$3.4 million in Q4 2025, -$1.5 million in Q3 2025, and $822000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | XBP Global Holdings | 28,200.00 | -68.64 Mn | 39.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.44 Mn |
| Dec 31, 2025 | -3.44 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Jun 30, 2025 | 822,000.00 |
| Jun 30, 2025 | 822,000.00 |
| Mar 31, 2025 | -1.82 Mn |
| Mar 31, 2025 | -1.82 Mn |
| Dec 31, 2024 | 882,000.00 |
| Dec 31, 2024 | 882,000.00 |
| Sep 30, 2024 | -2.57 Mn |
| Sep 30, 2024 | -2.57 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | 492,000.00 |
| Mar 31, 2024 | 492,000.00 |
| Dec 31, 2023 | 1.19 Mn |
| Dec 31, 2023 | 1.19 Mn |
| Sep 30, 2023 | 778,000.00 |
| Sep 30, 2023 | 778,000.00 |