Xeriant (XERI) Other Working Capital Changes (2011 - 2026)
Xeriant (XERI) posted Other Working Capital Changes of -$512.0 for Q1 2026, down 368.06% sequentially from $191.0 in Q4 2025, and up 91.6% YoY from -$267.23 in Q1 2025.
Xeriant (XERI) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Xeriant (XERI) has 16 years of Other Working Capital Changes data on file, last reported at -$512.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 91.6% year-over-year to -$512.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $892.0 (up 103.64% YoY) and the FY2025 annual result came in at -$3650.0, down 128.41% from the prior year.
- Other Working Capital Changes slipped to -$512.0 in Q1 2026 per XERI's latest filing, from $191.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $19.0 million in Q4 2024, with the low at -$50408.0 in Q2 2023.
- Average Other Working Capital Changes over 5 years is $1.2 million, with a median of -$663.5 recorded in 2023.
- The widest YoY moves for Other Working Capital Changes: up 739199.61% in 2024, down 1746.99% in 2024.
- Xeriant's Other Working Capital Changes stood at -$12082.0 in 2022, then jumped by 121.27% to $2570.0 in 2023, then jumped by 739199.61% to $19.0 million in 2024, then tumbled by 100.0% to $191.0 in 2025, then sank by 368.06% to -$512.0 in 2026.
- Business Quant data shows XERI's Other Working Capital Changes at -$512.0 in Q1 2026, $191.0 in Q4 2025, and -$2279.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Xeriant | 17.64 Mn | 14.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -512.00 |
| Mar 31, 2026 | -512.00 |
| Dec 31, 2025 | 191.00 |
| Dec 31, 2025 | 191.00 |
| Sep 30, 2025 | -2,279.00 |
| Sep 30, 2025 | -2,279.00 |
| Jun 30, 2025 | 3,492.00 |
| Jun 30, 2025 | 3,492.00 |
| Mar 31, 2025 | -6,092.00 |
| Mar 31, 2025 | -6,092.00 |
| Dec 31, 2024 | 19.00 Mn |
| Dec 31, 2024 | 19.00 Mn |
| Sep 30, 2024 | -15,053.00 |
| Sep 30, 2024 | -15,053.00 |
| Jun 30, 2024 | 39,718.00 |
| Jun 30, 2024 | 39,718.00 |
| Mar 31, 2024 | -43,071.00 |
| Mar 31, 2024 | -43,071.00 |
| Dec 31, 2023 | 2,570.00 |
| Dec 31, 2023 | 2,570.00 |