XCel Brands (XELB) Change in Receivables (2011 - 2025)
XCel Brands (XELB) posted Change in Receivables of -$447000.0 for Q4 2025, down 14.62% sequentially from -$390000.0 in Q3 2025, and up 22.53% YoY from -$364807.6 in Q4 2024.
XCel Brands (XELB) Change in Receivables (2011 - 2025) Analysis & Trends
XCel Brands has reported Change in Receivables for 15 years, with the latest figure at -$447000.0 in Q4 2025.
- Quarterly Change in Receivables rose 22.53% year-over-year to -$447000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.3 million (down 9.85% YoY) and the FY2025 annual result came in at -$1.3 million, down 9.85% from the prior year.
- Change in Receivables eased to -$447000.0 in Q4 2025 per XELB's latest filing, from -$390000.0 in the prior quarter.
- Over five years, Change in Receivables peaked at $2.0 million in Q2 2021 and troughed at -$3.3 million in Q4 2021.
- A 5-year average of -$364800.0 and a median of -$241000.0 in 2021 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2021 and 2022: Change in Receivables soared 210.23% in 2021, then slumped 1144.0% in 2022.
- Over 5 years, Change in Receivables stood at -$3.3 million in 2021, then jumped by 58.97% to -$1.4 million in 2022, then tumbled by 45.69% to -$2.0 million in 2023, then jumped by 71.09% to -$577000.0 in 2024, then gained by 22.53% to -$447000.0 in 2025.
- According to Business Quant data, Change in Receivables over the past three periods registered -$447000.0, -$390000.0, and -$282000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -99.10 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | - |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -213.53 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -92.60 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | -96.37 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 18.05 Mn |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -447,000.00 |
| Dec 31, 2025 | -447,000.00 |
| Sep 30, 2025 | -390,000.00 |
| Sep 30, 2025 | -390,000.00 |
| Jun 30, 2025 | -282,000.00 |
| Jun 30, 2025 | -282,000.00 |
| Mar 31, 2025 | -164,000.00 |
| Mar 31, 2025 | -164,000.00 |
| Dec 31, 2024 | -577,000.00 |
| Dec 31, 2024 | -577,000.00 |
| Sep 30, 2024 | -147,000.00 |
| Sep 30, 2024 | -147,000.00 |
| Jun 30, 2024 | -593,000.00 |
| Jun 30, 2024 | -593,000.00 |
| Mar 31, 2024 | 149,000.00 |
| Mar 31, 2024 | 149,000.00 |
| Dec 31, 2023 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Sep 30, 2023 | -1.35 Mn |
| Sep 30, 2023 | -1.35 Mn |