XCel Brands (XELB) Other Working Capital Changes (2011 - 2025)
XCel Brands recorded quarterly Other Working Capital Changes of -$620000.0 in Q4 2025, down 448.31% quarter-over-quarter from $178000.0 in Q3 2025, and down 0.98% year-over-year from -$626118.4 in Q4 2024.
XCel Brands' Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$620000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 0.98% year-over-year to -$620000.0; the TTM figure through Dec 2025 stood at -$939000.0 (down 18.26% YoY), while the FY2025 annual figure was -$939000.0, down 18.26% from the prior year.
- Other Working Capital Changes came in at -$620000.0 for Q4 2025 at XCel Brands, down from $178000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.1 million in Q3 2023 to a low of -$5.7 million in Q4 2023.
- A 5-year average of -$125750.0 and a median of -$112500.0 in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 869.23% in 2021 and jumped 2360.39% in 2023, its largest moves.
- XCel Brands' Other Working Capital Changes stood at $198000.0 in 2021, then plunged by 486.36% to -$765000.0 in 2022, then plunged by 646.41% to -$5.7 million in 2023, then surged by 89.25% to -$614000.0 in 2024, then retreated by 0.98% to -$620000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$620000.0, $178000.0, and -$292000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | XCel Brands | 7.61 Mn | 4.32 Mn | 1.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -620,000.00 |
| Dec 31, 2025 | -620,000.00 |
| Sep 30, 2025 | 178,000.00 |
| Sep 30, 2025 | 178,000.00 |
| Jun 30, 2025 | -292,000.00 |
| Jun 30, 2025 | -292,000.00 |
| Mar 31, 2025 | -205,000.00 |
| Mar 31, 2025 | -205,000.00 |
| Dec 31, 2024 | -614,000.00 |
| Dec 31, 2024 | -614,000.00 |
| Sep 30, 2024 | 454,000.00 |
| Sep 30, 2024 | 454,000.00 |
| Jun 30, 2024 | -790,000.00 |
| Jun 30, 2024 | -790,000.00 |
| Mar 31, 2024 | 156,000.00 |
| Mar 31, 2024 | 156,000.00 |
| Dec 31, 2023 | -5.71 Mn |
| Dec 31, 2023 | -5.71 Mn |
| Sep 30, 2023 | 5.09 Mn |
| Sep 30, 2023 | 5.09 Mn |
| Jun 30, 2023 | -363,000.00 |
| Jun 30, 2023 | -363,000.00 |
| Mar 31, 2023 | -54,000.00 |
| Mar 31, 2023 | -54,000.00 |
| Dec 31, 2022 | -765,000.00 |
| Dec 31, 2022 | -765,000.00 |
| Sep 30, 2022 | 207,000.00 |
| Sep 30, 2022 | 207,000.00 |
| Jun 30, 2022 | 120,000.00 |
| Jun 30, 2022 | 120,000.00 |
| Mar 31, 2022 | -128,000.00 |
| Mar 31, 2022 | -128,000.00 |
| Dec 31, 2021 | 198,000.00 |
| Dec 31, 2021 | 198,000.00 |
| Sep 30, 2021 | 845,000.00 |
| Sep 30, 2021 | 845,000.00 |
| Jun 30, 2021 | -125,000.00 |
| Jun 30, 2021 | -125,000.00 |
| Mar 31, 2021 | -100,000.00 |
| Mar 31, 2021 | -100,000.00 |
| Dec 31, 2020 | -410,000.00 |
| Dec 31, 2020 | -410,000.00 |
| Sep 30, 2020 | -246,000.00 |
| Sep 30, 2020 | -246,000.00 |
| Jun 30, 2020 | 46,000.00 |
| Jun 30, 2020 | 46,000.00 |
| Mar 31, 2020 | 13,000.00 |
| Mar 31, 2020 | 13,000.00 |
| Dec 31, 2019 | 45,000.00 |
| Dec 31, 2019 | 45,000.00 |
| Sep 30, 2019 | -279,000.00 |
| Sep 30, 2019 | -279,000.00 |
| Jun 30, 2019 | -199,000.00 |
| Jun 30, 2019 | -199,000.00 |
| Mar 31, 2019 | 492,000.00 |
| Mar 31, 2019 | 492,000.00 |
| Dec 31, 2018 | 322,000.00 |
| Dec 31, 2018 | 322,000.00 |
| Sep 30, 2018 | 45,000.00 |
| Sep 30, 2018 | 45,000.00 |
| Jun 30, 2018 | -2,000.00 |
| Jun 30, 2018 | -2,000.00 |
| Mar 31, 2018 | 8,000.00 |
| Mar 31, 2018 | 8,000.00 |
| Dec 31, 2017 | -57,000.00 |
| Dec 31, 2017 | -57,000.00 |
| Jun 30, 2017 | -244,000.00 |
| Jun 30, 2017 | -244,000.00 |
| Mar 31, 2017 | 83,000.00 |
| Mar 31, 2017 | 83,000.00 |
| Dec 31, 2016 | 222,000.00 |
| Dec 31, 2016 | 222,000.00 |
| Sep 30, 2016 | -493,000.00 |
| Sep 30, 2016 | -493,000.00 |
| Jun 30, 2016 | -158,000.00 |
| Jun 30, 2016 | -158,000.00 |
| Mar 31, 2016 | 66,000.00 |
| Mar 31, 2016 | 66,000.00 |
| Dec 31, 2015 | 200,000.00 |
| Dec 31, 2015 | 200,000.00 |
| Sep 30, 2015 | 219,000.00 |
| Sep 30, 2015 | 219,000.00 |
| Jun 30, 2015 | -253,000.00 |
| Jun 30, 2015 | -253,000.00 |
| Mar 31, 2015 | 175,000.00 |
| Mar 31, 2015 | 175,000.00 |
| Dec 31, 2014 | 106,000.00 |
| Dec 31, 2014 | 106,000.00 |
| Sep 30, 2014 | -50,000.00 |
| Sep 30, 2014 | -50,000.00 |
| Jun 30, 2014 | 104,000.00 |
| Jun 30, 2014 | 104,000.00 |
| Mar 31, 2014 | -114,000.00 |
| Mar 31, 2014 | -114,000.00 |
| Dec 31, 2013 | -208,000.00 |
| Dec 31, 2013 | -208,000.00 |
| Sep 30, 2013 | 38,000.00 |
| Sep 30, 2013 | 38,000.00 |
| Jun 30, 2013 | -12,000.00 |
| Jun 30, 2013 | -12,000.00 |
| Mar 31, 2013 | -29,000.00 |
| Mar 31, 2013 | -29,000.00 |
| Dec 31, 2012 | 54,000.00 |
| Dec 31, 2012 | 54,000.00 |
| Jun 30, 2012 | -2,000.00 |
| Jun 30, 2012 | -2,000.00 |
| Mar 31, 2012 | -99,000.00 |
| Mar 31, 2012 | -99,000.00 |
| Mar 31, 2011 | -399,000.00 |
| Mar 31, 2011 | -399,000.00 |