Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XCel Brands (XELB) Change in Receivables: 2011-2025

Historic Change in Receivables for XCel Brands (XELB) over the last 14 years, with Sep 2025 value amounting to -$390,000.

  • XCel Brands' Change in Receivables fell 165.31% to -$390,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year increase of 45.38%. This contributed to the annual value of -$1.2 million for FY2024, which is 26.12% up from last year.
  • XCel Brands' Change in Receivables amounted to -$390,000 in Q3 2025, which was down 38.30% from -$282,000 recorded in Q2 2025.
  • XCel Brands' Change in Receivables' 5-year high stood at $2.0 million during Q2 2021, with a 5-year trough of -$3.3 million in Q4 2021.
  • Its 3-year average for Change in Receivables is -$325,909, with a median of -$282,000 in 2025.
  • As far as peak fluctuations go, XCel Brands' Change in Receivables soared by 210.23% in 2021, and later crashed by 1,144.00% in 2022.
  • XCel Brands' Change in Receivables (Quarterly) stood at -$3.3 million in 2021, then soared by 58.97% to -$1.4 million in 2022, then crashed by 45.69% to -$2.0 million in 2023, then soared by 71.09% to -$577,000 in 2024, then plummeted by 165.31% to -$390,000 in 2025.
  • Its Change in Receivables was -$390,000 in Q3 2025, compared to -$282,000 in Q2 2025 and -$164,000 in Q1 2025.