Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares 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.

  • On a quarterly basis, Change in Receivables rose 22.53% to -$447000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 million, a 9.85% decrease, with the full-year FY2025 number at -$1.3 million, down 9.85% from a year prior.
  • Change in Receivables hit -$447000.0 in Q4 2025 for XCel Brands, down from -$390000.0 in the prior quarter.
  • Over the last five years, Change in Receivables for XELB hit a ceiling of $2.0 million in Q2 2021 and a floor of -$3.3 million in Q4 2021.
  • Historically, Change in Receivables has averaged -$364800.0 across 5 years, with a median of -$241000.0 in 2021.
  • Biggest five-year swings in Change in Receivables: soared 210.23% in 2021 and later tumbled 1144.0% in 2022.
  • Tracing XELB's Change in Receivables over 5 years: stood at -$3.3 million in 2021, then soared by 58.97% to -$1.4 million in 2022, then plummeted by 45.69% to -$2.0 million in 2023, then soared by 71.09% to -$577000.0 in 2024, then rose by 22.53% to -$447000.0 in 2025.
  • Business Quant data shows Change in Receivables for XELB at -$447000.0 in Q4 2025, -$390000.0 in Q3 2025, and -$282000.0 in Q2 2025.