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XCel Brands (XELB) Other Working Capital Changes (2016 - 2025)

XCel Brands' Other Working Capital Changes history spans 15 years, with the latest figure at $8000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 98.96% year-over-year to $8000.0; the TTM value through Sep 2025 reached -$1.4 million, down 126.19%, while the annual FY2024 figure was -$794000.0, 118.23% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $8000.0 at XCel Brands, up from -$292000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.5 million in Q2 2023 and bottomed at -$6.0 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$9000.0 (2022), against an average of $191947.4.
  • The largest YoY upside for Other Working Capital Changes was 58722.22% in 2023 against a maximum downside of 2525.99% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $198000.0 in 2021, then tumbled by 104.55% to -$9000.0 in 2022, then skyrocketed by 58722.22% to $5.3 million in 2023, then crashed by 117.59% to -$928000.0 in 2024, then surged by 100.86% to $8000.0 in 2025.
  • Per Business Quant, the three most recent readings for XELB's Other Working Capital Changes are $8000.0 (Q3 2025), -$292000.0 (Q2 2025), and -$205000.0 (Q1 2025).