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
DateValue
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