Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
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XCel Brands (XELB) Change in Receivables (2016 - 2025)

XCel Brands' Change in Receivables history spans 15 years, with the latest figure at -$447000.0 for Q4 2025.

  • Quarterly results put Change in Receivables at -$447000.0 for Q4 2025, up 22.53% from a year ago — trailing twelve months through Dec 2025 was -$1.3 million (down 9.85% YoY), and the annual figure for FY2025 was -$1.3 million, down 9.85%.
  • Change in Receivables for Q4 2025 was -$447000.0 at XCel Brands, down from -$390000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $2.0 million in Q2 2021 to a low of -$3.3 million in Q4 2021.
  • The 5-year median for Change in Receivables is -$241000.0 (2021), against an average of -$364800.0.
  • The sharpest move saw Change in Receivables surged 210.23% in 2021, then plummeted 1144.0% in 2022.
  • Year by year, Change in Receivables stood at -$3.3 million in 2021, then surged by 58.97% to -$1.4 million in 2022, then crashed by 45.69% to -$2.0 million in 2023, then surged by 71.09% to -$577000.0 in 2024, then increased by 22.53% to -$447000.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$447000.0, -$390000.0, and -$282000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.