Xeriant (XERI) Other Working Capital Changes (2011 - 2026)
Xeriant's (XERI) quarterly Other Working Capital Changes came in at -$512.0 in Q1 2026, up 91.6% year-on-year from -$267.23 in Q1 2025, and down 368.06% quarter-over-quarter from $191.0 in Q4 2025.
Xeriant (XERI) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Xeriant has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$512.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$512.0, up 91.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $892.0 (up 103.64% YoY), and the FY2025 annual result was -$3650.0, down 128.41% from the prior year.
- Other Working Capital Changes came in at -$512.0 for Q1 2026 at Xeriant, down from $191.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $19.0 million in Q4 2024 to a low of -$50408.0 in Q2 2023.
- The 5-year median for Other Working Capital Changes is -$663.5 (2023), against an average of $1.2 million.
- Peak annual rise in Other Working Capital Changes reached 739199.61% in 2024, while the deepest fall reached 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 slumped by 100.0% to $191.0 in 2025, then plunged by 368.06% to -$512.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$512.0 (Q1 2026), $191.0 (Q4 2025), and -$2279.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Xeriant | - | - | - |
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 |