XCel Brands (XELB) Other Working Capital Changes (2011 - 2025)
XCel Brands (XELB) reported Other Working Capital Changes of -$254,000 for Q4 2025, compared with -$84,000 a year earlier.
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Analysis
XCel Brands (XELB) Other Working Capital Changes (2011 - 2025) Analysis & Trends
For FY2025, XCel Brands posted Other Working Capital Changes of -$939,000.
- By year, Other Working Capital Changes came in at -$794,000 in FY2024, $4.36 million in FY2023, -$244,000 in FY2022 and -$581,000 in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$549,000 in Q3 2022 and a high of $4.8 million in Q2 2023.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$188,000 (Q3 2025), -$292,000 (Q2 2025) and -$205,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn |
| 10 | XCel Brands | 4.53 Mn | -1.62 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -254,000.00 |
| Sep 30, 2025 | -188,000.00 |
| Jun 30, 2025 | -292,000.00 |
| Mar 31, 2025 | -205,000.00 |
| Dec 31, 2024 | -84,000.00 |
| Sep 30, 2024 | -76,000.00 |
| Jun 30, 2024 | -397,000.00 |
| Mar 31, 2024 | -237,000.00 |
| Dec 31, 2023 | -320,000.00 |
| Sep 30, 2023 | -365,000.00 |
| Jun 30, 2023 | 4.80 Mn |
| Mar 31, 2023 | 240,000.00 |
| Dec 31, 2022 | -42,000.00 |
| Sep 30, 2022 | -549,000.00 |
| Jun 30, 2022 | 475,000.00 |
| Mar 31, 2022 | -128,000.00 |
| Dec 31, 2021 | -459,000.00 |
| Sep 30, 2021 | 103,000.00 |
| Jun 30, 2021 | -125,000.00 |
| Mar 31, 2021 | -100,000.00 |
API Access
XCel Brands Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=XELB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "XELB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=XELB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();