XCel Brands (XELB) Change in Receivables (2011 - 2025)
XCel Brands recorded quarterly Change in Receivables of -$447000.0 in Q4 2025, down 14.62% quarter-over-quarter from -$390000.0 in Q3 2025, and up 22.53% year-over-year from -$364807.6 in Q4 2024.
XCel Brands' Change in Receivables history runs 15 years deep, the most recent figure standing at -$447000.0 for Q4 2025.
- In Q4 2025, Change in Receivables rose 22.53% year-over-year to -$447000.0; the TTM figure through Dec 2025 stood at -$1.3 million (down 9.85% YoY), while the FY2025 annual figure was -$1.3 million, down 9.85% from the prior year.
- Change in Receivables came in at -$447000.0 for Q4 2025 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.
- A 5-year average of -$364800.0 and a median of -$241000.0 in 2021 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables surged 210.23% in 2021 and sank 1144.0% in 2022, its largest moves.
- XCel Brands' Change in Receivables stood at -$3.3 million in 2021, then soared by 58.97% to -$1.4 million in 2022, then slumped 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.
- 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 | 22.42 Bn | 20.35 Bn | 1.38 Bn | 43.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 28.95 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 1.00 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -89.65 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -31.65 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 65.94 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -1.03 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -234.70 Mn |
| 10 | XCel Brands | 7.61 Mn | 4.32 Mn | 1.17 Mn | -447,000.00 |
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 |
| Jun 30, 2023 | 909,000.00 |
| Jun 30, 2023 | 909,000.00 |
| Mar 31, 2023 | 859,000.00 |
| Mar 31, 2023 | 859,000.00 |
| Dec 31, 2022 | -1.37 Mn |
| Dec 31, 2022 | -1.37 Mn |
| Sep 30, 2022 | -2.49 Mn |
| Sep 30, 2022 | -2.49 Mn |
| Jun 30, 2022 | 705,000.00 |
| Jun 30, 2022 | 705,000.00 |
| Mar 31, 2022 | 1.04 Mn |
| Mar 31, 2022 | 1.04 Mn |
| Dec 31, 2021 | -3.34 Mn |
| Dec 31, 2021 | -3.34 Mn |
| Sep 30, 2021 | -200,000.00 |
| Sep 30, 2021 | -200,000.00 |
| Jun 30, 2021 | 2.02 Mn |
| Jun 30, 2021 | 2.02 Mn |
| Mar 31, 2021 | 377,000.00 |
| Mar 31, 2021 | 377,000.00 |
| Dec 31, 2020 | 689,000.00 |
| Dec 31, 2020 | 689,000.00 |
| Sep 30, 2020 | 2.02 Mn |
| Sep 30, 2020 | 2.02 Mn |
| Jun 30, 2020 | -1.83 Mn |
| Jun 30, 2020 | -1.83 Mn |
| Mar 31, 2020 | -1.57 Mn |
| Mar 31, 2020 | -1.57 Mn |
| Dec 31, 2019 | 744,000.00 |
| Dec 31, 2019 | 744,000.00 |
| Sep 30, 2019 | 1.11 Mn |
| Sep 30, 2019 | 1.11 Mn |
| Jun 30, 2019 | -1.25 Mn |
| Jun 30, 2019 | -1.25 Mn |
| Mar 31, 2019 | -1.04 Mn |
| Mar 31, 2019 | -1.04 Mn |
| Dec 31, 2018 | 1.54 Mn |
| Dec 31, 2018 | 1.54 Mn |
| Sep 30, 2018 | -432,000.00 |
| Sep 30, 2018 | -432,000.00 |
| Jun 30, 2018 | 744,000.00 |
| Jun 30, 2018 | 744,000.00 |
| Mar 31, 2018 | 800,000.00 |
| Mar 31, 2018 | 800,000.00 |
| Dec 31, 2017 | -976,000.00 |
| Dec 31, 2017 | -976,000.00 |
| Sep 30, 2017 | 769,000.00 |
| Sep 30, 2017 | 769,000.00 |
| Jun 30, 2017 | 42,000.00 |
| Jun 30, 2017 | 42,000.00 |
| Mar 31, 2017 | 1.74 Mn |
| Mar 31, 2017 | 1.74 Mn |
| Dec 31, 2016 | -1.84 Mn |
| Dec 31, 2016 | -1.84 Mn |
| Sep 30, 2016 | -1.27 Mn |
| Sep 30, 2016 | -1.27 Mn |
| Jun 30, 2016 | 950,000.00 |
| Jun 30, 2016 | 950,000.00 |
| Mar 31, 2016 | 1.53 Mn |
| Mar 31, 2016 | 1.53 Mn |
| Dec 31, 2015 | 102,000.00 |
| Dec 31, 2015 | 102,000.00 |
| Sep 30, 2015 | 926,000.00 |
| Sep 30, 2015 | 926,000.00 |
| Jun 30, 2015 | 1.63 Mn |
| Jun 30, 2015 | 1.63 Mn |
| Mar 31, 2015 | 1.28 Mn |
| Mar 31, 2015 | 1.28 Mn |
| Dec 31, 2014 | -1.68 Mn |
| Dec 31, 2014 | -1.68 Mn |
| Sep 30, 2014 | 594,000.00 |
| Sep 30, 2014 | 594,000.00 |
| Jun 30, 2014 | 1.04 Mn |
| Jun 30, 2014 | 1.04 Mn |
| Mar 31, 2014 | 152,000.00 |
| Mar 31, 2014 | 152,000.00 |
| Dec 31, 2013 | -1.18 Mn |
| Dec 31, 2013 | -1.18 Mn |
| Sep 30, 2013 | 1.01 Mn |
| Sep 30, 2013 | 1.01 Mn |
| Jun 30, 2013 | 408,000.00 |
| Jun 30, 2013 | 408,000.00 |
| Mar 31, 2013 | -113,000.00 |
| Mar 31, 2013 | -113,000.00 |
| Dec 31, 2012 | 111,000.00 |
| Dec 31, 2012 | 111,000.00 |
| Jun 30, 2012 | 250,000.00 |
| Jun 30, 2012 | 250,000.00 |
| Mar 31, 2012 | 233,000.00 |
| Mar 31, 2012 | 233,000.00 |
| Mar 31, 2011 | 65,000.00 |
| Mar 31, 2011 | 65,000.00 |