Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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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 -$620000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 0.98% to -$620000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$939000.0, a 18.26% decrease, with the full-year FY2025 number at -$939000.0, down 18.26% from a year prior.
  • Other Working Capital Changes hit -$620000.0 in Q4 2025 for XCel Brands, down from $178000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for XELB hit a ceiling of $5.1 million in Q3 2023 and a floor of -$5.7 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$125750.0 across 5 years, with a median of -$112500.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 869.23% in 2021 and later surged 2360.39% in 2023.
  • Tracing XELB's Other Working Capital Changes over 5 years: stood at $198000.0 in 2021, then plummeted by 486.36% to -$765000.0 in 2022, then tumbled by 646.41% to -$5.7 million in 2023, then surged by 89.25% to -$614000.0 in 2024, then dropped by 0.98% to -$620000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for XELB at -$620000.0 in Q4 2025, $178000.0 in Q3 2025, and -$292000.0 in Q2 2025.