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XCel Brands (XELB) Other Working Capital Changes: 2010-2024

Historic Other Working Capital Changes for XCel Brands (XELB) over the last 14 years, with Dec 2024 value amounting to -$794,000.

  • 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.
  • Per XCel Brands' latest filing, its Other Working Capital Changes stood at -$794,000 for FY2024, which was down 118.23% from $4.4 million recorded in FY2023.
  • XCel Brands' Other Working Capital Changes' 5-year high stood at $4.4 million during FY2023, with a 5-year trough of -$794,000 in FY2024.
  • Over the past 3 years, XCel Brands' median Other Working Capital Changes value was -$566,000 (recorded in 2022), while the average stood at $998,667.
  • In the last 5 years, XCel Brands' Other Working Capital Changes tumbled by 1,111.86% in 2020 and then skyrocketed by 869.61% in 2023.
  • Over the past 5 years, XCel Brands' Other Working Capital Changes (Yearly) stood at -$597,000 in 2020, then soared by 237.02% to $818,000 in 2021, then slumped by 169.19% to -$566,000 in 2022, then surged by 869.61% to $4.4 million in 2023, then crashed by 118.23% to -$794,000 in 2024.