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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.
  • Per Global Holdings' latest filing, its Other Working Capital Changes stood at -$1.5 million for Q3 2025, which was up 7333.8% from -$2.5 million recorded in Q2 2025.
  • Global Holdings' 5-year Other Working Capital Changes high stood at $1.5 million for Q1 2023, and its period low was -$5.8 million during Q3 2024.
  • Its 4-year average for Other Working Capital Changes is -$746933.3, with a median of -$269422.0 in 2022.
  • Examining YoY changes over the last 5 years, Global Holdings' Other Working Capital Changes showed a top increase of 83690.92% in 2023 and a maximum decrease of 94266.38% in 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.