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

XBP Global Holdings has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$3.4 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$3.4 million, down 490.48% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.0 million (down 149.27% YoY), and the FY2025 annual result was -$6.0 million, down 149.27% from the prior year.
• Other Working Capital Changes came in at -$3.4 million for Q4 2025 at XBP Global Holdings, down from -$1.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q1 2023 to a low of -$3.5 million in Q2 2023.
• The 5-year median for Other Working Capital Changes is -$300296.5 (2022), against an average of -$744794.0.
• Across the five-year window, Other Working Capital Changes slumped 1437.96% in 2022 and soared 836.91% in 2023, its largest moves.
• XBP Global Holdings' Other Working Capital Changes stood at -$223807.0 in 2021, then plunged by 1437.96% to -$3.4 million in 2022, then jumped by 134.63% to $1.2 million in 2023, then decreased by 26.01% to $882000.0 in 2024, then tumbled by 490.48% to -$3.4 million in 2025.
• The last three Other Working Capital Changes figures came in at -$3.4 million (Q4 2025), -$1.5 million (Q3 2025), and $822000.0 (Q2 2025), per Business Quant data.