XBP Global Holdings XBP
NASDAQ XBP
$3.22 +0.02 (+0.62%)
At close: Sep 30, 2026 · 4:00 PM EDT

XBP Global Holdings (XBP) Other Working Capital Changes (2021 - 2025)

Updated

XBP Global Holdings (XBP) reported Other Working Capital Changes of -$7.17 million for Q4 2025, compared with $882,000 a year earlier.

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 449.27 Bn 418.33 Bn 1.64 Bn
2 Oracle 417.01 Bn 289.56 Bn -
3 Sap Se 258.97 Bn 180.05 Bn 8.40 Bn
4 Salesforce 185.51 Bn 141.38 Bn 8.70 Bn
5 ServiceNow 134.41 Bn 112.87 Bn 2.82 Bn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn
7 Intuit 71.93 Bn 51.28 Bn 3.44 Bn
8 Relx 60.47 Bn 57.43 Bn -
9 Strategy 54.44 Bn 47.43 Bn 81.55 Mn
10 XBP Global Holdings 37.26 Mn -50.18 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -1.54 Mn
Jun 30, 2025 4.55 Mn
Mar 31, 2025 -1.82 Mn
Dec 31, 2024 882,000.00
Sep 30, 2024 -5.76 Mn
Jun 30, 2024 1.14 Mn
Mar 31, 2024 1.34 Mn
Dec 31, 2023 -998,000.00
Sep 30, 2023 778,000.00
Jun 30, 2023 -3.45 Mn
Mar 31, 2023 1.55 Mn
Dec 31, 2022 -3.44 Mn
Sep 30, 2022 -269,422.00
Jun 30, 2022 -331,171.00
Mar 31, 2022 -210,338.00
Dec 31, 2021 -223,807.00
Sep 30, 2021 -624,485.00
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_KEY