XCel Brands (XELB) Other Working Capital Changes (2011 - 2025)

XCel Brands has disclosed Other Working Capital Changes across 15 years of filings, most recently posting -$620000.0 for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$620000.0, down 0.98% year-over-year; the trailing twelve-month figure through Dec 2025 was -$939000.0 (down 18.26% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is -$112500.0 (2021), against an average of -$125750.0.
• Across the five-year window, Other Working Capital Changes slumped 869.23% in 2021 and soared 2360.39% in 2023, its largest moves.
• XCel Brands' Other Working Capital Changes stood at $198000.0 in 2021, then sank by 486.36% to -$765000.0 in 2022, then sank by 646.41% to -$5.7 million in 2023, then jumped by 89.25% to -$614000.0 in 2024, then fell by 0.98% to -$620000.0 in 2025.
• The last three Other Working Capital Changes figures came in at -$620000.0 (Q4 2025), $178000.0 (Q3 2025), and -$292000.0 (Q2 2025), per Business Quant data.