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

Historic Other Working Capital Changes for XCel Brands (XELB) over the last 14 years, with Sep 2025 value amounting to -$188,000.

  • XCel Brands' Other Working Capital Changes fell 147.37% to -$188,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$769,000, marking a year-over-year increase of 25.34%. This contributed to the annual value of -$794,000 for FY2024, which is 118.23% down from last year.
  • According to the latest figures from Q3 2025, XCel Brands' Other Working Capital Changes is -$188,000, which was up 35.62% from -$292,000 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 -$582,000 during Q3 2022.
  • Over the past 3 years, XCel Brands' median Other Working Capital Changes value was -$237,000 (recorded in 2024), while the average stood at $261,545.
  • Within the past 5 years, the most significant YoY rise in XCel Brands' Other Working Capital Changes was 1,607.69% (2021), while the steepest drop was 1,071.74% (2021).
  • Quarterly analysis of 5 years shows XCel Brands' Other Working Capital Changes stood at $198,000 in 2021, then plummeted by 267.17% to -$331,000 in 2022, then climbed by 3.32% to -$320,000 in 2023, then soared by 73.75% to -$84,000 in 2024, then tumbled by 147.37% to -$188,000 in 2025.
  • Its Other Working Capital Changes was -$188,000 in Q3 2025, compared to -$292,000 in Q2 2025 and -$205,000 in Q1 2025.