Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly results put Other Working Capital Changes at -$620000.0 for Q4 2025, down 0.98% from a year ago — trailing twelve months through Dec 2025 was -$939000.0 (down 18.26% YoY), and the annual figure for FY2025 was -$939000.0, down 18.26%.
  • Other Working Capital Changes for Q4 2025 was -$620000.0 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.
  • The 5-year median for Other Working Capital Changes is -$112500.0 (2021), against an average of -$125750.0.
  • The sharpest move saw Other Working Capital Changes tumbled 869.23% in 2021, then skyrocketed 2360.39% in 2023.
  • Year by year, Other Working Capital Changes stood at $198000.0 in 2021, then crashed by 486.36% to -$765000.0 in 2022, then plummeted by 646.41% to -$5.7 million in 2023, then skyrocketed by 89.25% to -$614000.0 in 2024, then fell by 0.98% to -$620000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$620000.0, $178000.0, and -$292000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.