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

XBP Global Holdings (XBP) reported Other Working Capital Changes of -$5.4 million for Q4 2025, down 708.39% on a YoY basis from $882000.0 in Q4 2024, and down 249.35% sequentially from -$1.5 million in Q3 2025.

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

XBP Global Holdings (XBP) has 4 years of Other Working Capital Changes data on file, last reported at -$5.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 708.39% year-over-year to -$5.4 million; the trailing twelve-month figure through Dec 2025 stood at -$6.0 million (down 149.27% YoY), and the FY2025 full-year result was -$6.0 million, down 149.27% from the prior year.
  • Other Working Capital Changes fell to -$5.4 million in Q4 2025, from -$1.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.7 million in Q2 2025 to a low of -$5.4 million in Q4 2025.
  • A 4-year average of -$653806.6 and a median of -$424146.0 in 2021 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes plunged 3917.19% in 2024 and surged 328.67% in 2025, its largest moves.
  • Tracing XBP's Other Working Capital Changes over 4 years: stood at -$223807.0 in 2021, then surged by 632.6% to $1.2 million in 2023, then retreated by 26.01% to $882000.0 in 2024, then tumbled by 708.39% to -$5.4 million in 2025.
  • Business Quant data shows XBP's Other Working Capital Changes at -$5.4 million in Q4 2025, -$1.5 million in Q3 2025, and $2.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn
3 Oracle 344.13 Bn 312.24 Bn -
4 Repay Holdings 342.29 Bn 342.15 Bn -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn
10 XBP Global Holdings 987,652.59 -67.68 Mn 10.38 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -5.37 Mn
Dec 31, 2025 -5.37 Mn
Dec 31, 2025 -5.37 Mn
Sep 30, 2025 -1.54 Mn
Sep 30, 2025 -1.54 Mn
Sep 30, 2025 -1.54 Mn
Jun 30, 2025 2.74 Mn
Jun 30, 2025 2.74 Mn
Jun 30, 2025 2.74 Mn
Mar 31, 2025 -1.82 Mn
Mar 31, 2025 -1.82 Mn
Mar 31, 2025 -1.82 Mn
Dec 31, 2024 882,000.00
Dec 31, 2024 882,000.00
Dec 31, 2024 882,000.00
Sep 30, 2024 -2.57 Mn
Sep 30, 2024 -2.57 Mn
Sep 30, 2024 -2.57 Mn
Jun 30, 2024 -1.20 Mn
Jun 30, 2024 -1.20 Mn