Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q3 2025, XCel Brands' Other Working Capital Changes stood at -$188000.0, which was down 14736.84% from -$292000.0 recorded in Q2 2025.
  • XCel Brands' 5-year Other Working Capital Changes high stood at $5.5 million for Q2 2023, and its period low was -$582000.0 during Q3 2022.
  • Its 5-year average for Other Working Capital Changes is $164684.2, with a median of -$205000.0 in 2025.
  • Data for XCel Brands' Other Working Capital Changes shows a peak YoY increase of 160769.23% (in 2021) and a maximum YoY decrease of 107173.91% (in 2021) over the last 5 years.
  • Over the past 5 years, XCel Brands' Other Working Capital Changes (Quarter) stood at $198000.0 in 2021, then tumbled by 267.17% to -$331000.0 in 2022, then rose by 3.32% to -$320000.0 in 2023, then skyrocketed by 73.75% to -$84000.0 in 2024, then crashed by 123.81% to -$188000.0 in 2025.
  • Its Other Working Capital Changes stands at -$188000.0 for Q3 2025, versus -$292000.0 for Q2 2025 and -$205000.0 for Q1 2025.