XCel Brands (XELB) Other Working Capital Changes (2012 - 2025)
XCel Brands (XELB) posted Other Working Capital Changes of -$210000.0 for Q4 2025, down 1.45% sequentially from -$207000.0 in Q3 2025, and down 150.0% YoY from $420000.0 in Q4 2024.
XCel Brands (XELB) Other Working Capital Changes (2012 - 2025) Analysis & Trends
XCel Brands has reported Other Working Capital Changes for 8 years, with the latest figure at -$210000.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 150.0% year-over-year to -$210000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$699000.0 (up 11.96% YoY) and the FY2025 annual result came in at -$699000.0, up 11.96% from the prior year.
- Other Working Capital Changes declined to -$210000.0 in Q4 2025 per XELB's latest filing, from -$207000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.8 million in Q2 2023 and troughed at -$365000.0 in Q3 2023.
- A 4-year average of $194714.3 and a median of -$196500.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 90.85% in 2022, then slumped 1070.97% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$459000.0 in 2021, then surged by 90.85% to -$42000.0 in 2022, then retreated by 28.57% to -$54000.0 in 2023, then slumped by 55.56% to -$84000.0 in 2024, then slumped by 150.0% to -$210000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$210000.0, -$207000.0, and -$200000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -254,000.00 |
| Dec 31, 2025 | -254,000.00 |
| Dec 31, 2025 | -254,000.00 |
| Sep 30, 2025 | -188,000.00 |
| Sep 30, 2025 | -188,000.00 |
| Sep 30, 2025 | -188,000.00 |
| Jun 30, 2025 | -292,000.00 |
| Jun 30, 2025 | -292,000.00 |
| Jun 30, 2025 | -292,000.00 |
| Mar 31, 2025 | -205,000.00 |
| Mar 31, 2025 | -205,000.00 |
| Mar 31, 2025 | -205,000.00 |
| Dec 31, 2024 | -218,000.00 |
| Dec 31, 2024 | -218,000.00 |
| Dec 31, 2024 | -218,000.00 |
| Sep 30, 2024 | 165,000.00 |
| Sep 30, 2024 | 165,000.00 |
| Sep 30, 2024 | 165,000.00 |
| Jun 30, 2024 | -122,000.00 |
| Jun 30, 2024 | -122,000.00 |