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

Historic Other Working Capital Changes for XCel Brands (XELB) over the last 15 years, with Q3 2025 value amounting to -$188000.0.

  • XCel Brands' Other Working Capital Changes fell 14736.84% to -$188000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$769000.0, marking a year-over-year increase of 2533.98%. This contributed to the annual value of -$794000.0 for FY2024, which is 11822.77% down from last year.
  • Latest data reveals that XCel Brands reported Other Working Capital Changes of -$188000.0 as of Q3 2025, which was down 14736.84% from -$292000.0 recorded in Q2 2025.
  • XCel Brands' Other Working Capital Changes' 5-year high stood at $5.5 million during Q2 2023, with a 5-year trough of -$582000.0 in Q3 2022.
  • Over the past 5 years, XCel Brands' median Other Working Capital Changes value was -$205000.0 (recorded in 2025), while the average stood at $164684.2.
  • Over the last 5 years, XCel Brands' Other Working Capital Changes had its largest YoY gain of 160769.23% in 2021, and its largest YoY loss of 107173.91% in 2021.
  • Quarter analysis of 5 years shows XCel Brands' Other Working Capital Changes stood at $198000.0 in 2021, then plummeted by 267.17% to -$331000.0 in 2022, then increased by 3.32% to -$320000.0 in 2023, then soared by 73.75% to -$84000.0 in 2024, then tumbled by 123.81% to -$188000.0 in 2025.
  • Its Other Working Capital Changes was -$188000.0 in Q3 2025, compared to -$292000.0 in Q2 2025 and -$205000.0 in Q1 2025.