Xeriant (XERI) Other Working Capital Changes (2011 - 2026)
Xeriant recorded quarterly Other Working Capital Changes of -$512.0 in Q1 2026, down 368.06% quarter-over-quarter from $191.0 in Q4 2025, and up 91.6% year-over-year from -$267.23 in Q1 2025.
Xeriant's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$512.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 91.6% year-over-year to -$512.0; the TTM figure through Mar 2026 stood at $892.0 (up 103.64% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1.2 million and a median of -$663.5 in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 739199.61% in 2024 and fell as far as 1746.99% in 2024.
- Xeriant's Other Working Capital Changes stood at -$12082.0 in 2022, then surged by 121.27% to $2570.0 in 2023, then surged by 739199.61% to $19.0 million in 2024, then sank by 100.0% to $191.0 in 2025, then tumbled by 368.06% to -$512.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$512.0, $191.0, and -$2279.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Xeriant | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -512.00 |
| Mar 31, 2026 | -512.00 |
| Dec 31, 2025 | 8,835.00 |
| Dec 31, 2025 | 8,835.00 |
| Sep 30, 2025 | -2,279.00 |
| Sep 30, 2025 | -2,279.00 |
| Jun 30, 2025 | 7,384.00 |
| Jun 30, 2025 | 7,384.00 |
| Mar 31, 2025 | -5,392.00 |
| Mar 31, 2025 | -5,392.00 |
| Dec 31, 2024 | 19.00 Mn |
| Dec 31, 2024 | 19.00 Mn |
| Sep 30, 2024 | 8,861.00 |
| Sep 30, 2024 | 8,861.00 |
| 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 |
| Sep 30, 2023 | -815.00 |
| Sep 30, 2023 | -815.00 |
| Jun 30, 2023 | -50,408.00 |
| Jun 30, 2023 | -50,408.00 |
| Mar 31, 2023 | 11,203.00 |
| Mar 31, 2023 | 11,203.00 |
| Dec 31, 2022 | -2,283.00 |
| Dec 31, 2022 | -2,283.00 |
| Sep 30, 2022 | -7,476.00 |
| Sep 30, 2022 | -7,476.00 |
| Mar 31, 2022 | -1,033.00 |
| Mar 31, 2022 | -1,033.00 |
| Dec 31, 2021 | -33,261.00 |
| Dec 31, 2021 | -33,261.00 |
| Sep 30, 2021 | 34,850.00 |
| Sep 30, 2021 | 34,850.00 |
| Jun 30, 2021 | 75,117.00 |
| Jun 30, 2021 | 75,117.00 |
| Mar 31, 2021 | -62,729.00 |
| Mar 31, 2021 | -62,729.00 |
| Dec 31, 2020 | -301.00 |
| Dec 31, 2020 | -301.00 |
| Sep 30, 2020 | 572.00 |
| Sep 30, 2020 | 572.00 |
| Jun 30, 2020 | 12,546.00 |
| Jun 30, 2020 | 12,546.00 |
| Mar 31, 2020 | -4,837.00 |
| Mar 31, 2020 | -4,837.00 |
| Dec 31, 2019 | -7,709.00 |
| Dec 31, 2019 | -7,709.00 |
| Jun 30, 2019 | -18,500.00 |
| Jun 30, 2019 | -18,500.00 |
| Sep 30, 2018 | 18,500.00 |
| Sep 30, 2018 | 18,500.00 |
| Jun 30, 2017 | 11,000.00 |
| Jun 30, 2017 | 11,000.00 |
| Mar 31, 2017 | -16,500.00 |
| Mar 31, 2017 | -16,500.00 |
| Dec 31, 2016 | -5,500.00 |
| Dec 31, 2016 | -5,500.00 |
| Sep 30, 2016 | 11,000.00 |
| Sep 30, 2016 | 11,000.00 |
| Jun 30, 2016 | -156,092.00 |
| Jun 30, 2016 | -156,092.00 |
| Mar 31, 2016 | -85,108.00 |
| Mar 31, 2016 | -85,108.00 |
| Dec 31, 2015 | 170,217.00 |
| Dec 31, 2015 | 170,217.00 |
| Sep 30, 2015 | 65,433.00 |
| Sep 30, 2015 | 65,433.00 |
| Jun 30, 2015 | -8,001.00 |
| Jun 30, 2015 | -8,001.00 |
| Mar 31, 2015 | 11,768.00 |
| Mar 31, 2015 | 11,768.00 |
| Dec 31, 2014 | -3,358.00 |
| Dec 31, 2014 | -3,358.00 |
| Sep 30, 2014 | -3,071.00 |
| Sep 30, 2014 | -3,071.00 |
| Jun 30, 2014 | -57,466.00 |
| Jun 30, 2014 | -57,466.00 |
| Mar 31, 2014 | -71,835.00 |
| Mar 31, 2014 | -71,835.00 |
| Dec 31, 2013 | 31,122.00 |
| Dec 31, 2013 | 31,122.00 |
| Sep 30, 2013 | 27,289.00 |
| Sep 30, 2013 | 27,289.00 |
| Mar 31, 2013 | 74,210.00 |
| Mar 31, 2013 | 74,210.00 |
| Dec 31, 2012 | 27,315.00 |
| Dec 31, 2012 | 27,315.00 |
| Mar 31, 2011 | 1,550.00 |
| Mar 31, 2011 | 1,550.00 |