XBP Global Holdings (XBPEW) Other Working Capital Changes (2021 - 2025)
XBP Global Holdings recorded quarterly Other Working Capital Changes of -$3.4 million in Q4 2025, down 124.22% quarter-over-quarter from -$1.5 million in Q3 2025, and down 490.48% year-over-year from $882000.0 in Q4 2024.
XBP Global Holdings' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$3.4 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 490.48% year-over-year to -$3.4 million; the TTM figure through Dec 2025 stood at -$6.0 million (down 149.27% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$744794.0 and a median of -$300296.5 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 1437.96% in 2022 and jumped 836.91% in 2023, its largest moves.
- XBP Global Holdings' Other Working Capital Changes stood at -$223807.0 in 2021, then tumbled by 1437.96% to -$3.4 million in 2022, then surged by 134.63% to $1.2 million in 2023, then slipped by 26.01% to $882000.0 in 2024, then slumped by 490.48% to -$3.4 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.4 million, -$1.5 million, and $822000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn |
| 10 | XBP Global Holdings | - | - | 39.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -2.54 Mn |
| Jun 30, 2025 | -2.54 Mn |
| Mar 31, 2025 | 1.55 Mn |
| Mar 31, 2025 | 1.55 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 | -2.91 Mn |
| Dec 31, 2023 | -2.91 Mn |
| Sep 30, 2023 | 1.85 Mn |
| Sep 30, 2023 | 1.85 Mn |
| Jun 30, 2023 | -2.61 Mn |
| Jun 30, 2023 | -2.61 Mn |
| Mar 31, 2023 | 1.55 Mn |
| Mar 31, 2023 | 1.55 Mn |
| Dec 31, 2022 | -3.44 Mn |
| Dec 31, 2022 | -3.44 Mn |
| Sep 30, 2022 | -269,422.00 |
| Sep 30, 2022 | -269,422.00 |
| Jun 30, 2022 | -331,171.00 |
| Jun 30, 2022 | -331,171.00 |
| Mar 31, 2022 | -210,338.00 |
| Mar 31, 2022 | -210,338.00 |
| Dec 31, 2021 | -223,807.00 |
| Dec 31, 2021 | -223,807.00 |
| Sep 30, 2021 | -624,485.00 |
| Sep 30, 2021 | -624,485.00 |