Xeriant (XERI) Other Working Capital Changes (2011 - 2025)
Xeriant (XERI) reported Other Working Capital Changes of -$6092.0 for Q1 2025, down 535.14% on a YoY basis from $1400.0 in Q1 2024, and down 535.14% sequentially from $1400.0 in Q1 2024.
Xeriant (XERI) Other Working Capital Changes (2011 - 2025) Analysis & Trends
Xeriant (XERI) has 6 years of Other Working Capital Changes data on file, last reported at -$1081.0 in Q1 2026.
- For the quarter ending Q1 2025, Other Working Capital Changes fell 535.14% year-over-year to -$6092.0; the trailing twelve-month figure through Mar 2025 stood at -$21192.0 (down 2.87% YoY), and the FY2016 full-year result was -$5550.0, down 108.49% from the prior year.
- Other Working Capital Changes declined to -$1081.0 in Q1 2026, from -$1057.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1400.0 in Q1 2024 to a low of -$6092.0 in Q1 2025.
- A 5-year average of -$9242.4 and a median of -$12309.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes dropped 14.65% in 2023 and jumped 150.29% in 2025, its largest moves.
- Tracing XERI's Other Working Capital Changes over 5 years: stood at -$12082.0 in 2022, then fell by 14.37% to -$13818.0 in 2023, then declined by 14.0% to -$15752.0 in 2024, then surged by 93.29% to -$1057.0 in 2025, then decreased by 2.27% to -$1081.0 in 2026.
- Business Quant data shows XERI's Other Working Capital Changes at -$1081.0 in Q1 2026, -$1057.0 in Q4 2025, and -$1031.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn |
| 10 | Xeriant | 11.47 Mn | 11.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -6,092.00 |
| Mar 31, 2025 | -6,092.00 |
| Mar 31, 2025 | -6,092.00 |
| Mar 31, 2024 | 1,400.00 |
| Mar 31, 2024 | 1,400.00 |
| Mar 31, 2024 | 1,400.00 |
| Mar 31, 2017 | -16,500.00 |
| Mar 31, 2017 | -16,500.00 |
| Mar 31, 2017 | -16,500.00 |
| Dec 31, 2016 | -5,500.00 |
| Dec 31, 2016 | -5,500.00 |
| Dec 31, 2016 | -5,500.00 |
| Sep 30, 2016 | 11,000.00 |
| Sep 30, 2016 | 11,000.00 |
| Sep 30, 2016 | 11,000.00 |
| Jun 30, 2016 | -156,092.00 |
| Jun 30, 2016 | -156,092.00 |
| Jun 30, 2016 | -156,092.00 |
| Mar 31, 2016 | -85,108.00 |
| Mar 31, 2016 | -85,108.00 |