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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Xeriant (XERI) Other Working Capital Changes (2016 - 2020)

Xeriant (XERI) has disclosed Other Working Capital Changes for 8 consecutive years, with $7709.0 as the latest value for Q1 2020.

  • Quarterly Other Working Capital Changes changed N/A to $7709.0 in Q1 2020 from the year-ago period, while the trailing twelve-month figure was -$18500.0 through Mar 2020, down 162.71% year-over-year, with the annual reading at -$3650.0 for FY2025, 93.48% up from the prior year.
  • Other Working Capital Changes hit $7709.0 in Q1 2020 for Xeriant, up from -$7709.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $85109.0 in Q1 2016 to a low of -$156092.0 in Q2 2016.
  • Historically, Other Working Capital Changes has averaged -$7098.3 across 5 years, with a median of $1104.5 in 2016.
  • Biggest YoY gain for Other Working Capital Changes was 623.22% in 2016; the steepest drop was 1850.91% in 2016.
  • Year by year, Other Working Capital Changes stood at -$5500.0 in 2016, then skyrocketed by 300.0% to $11000.0 in 2017, then soared by 68.18% to $18500.0 in 2018, then plummeted by 141.67% to -$7709.0 in 2019, then surged by 200.0% to $7709.0 in 2020.
  • Business Quant data shows Other Working Capital Changes for XERI at $7709.0 in Q1 2020, -$7709.0 in Q4 2019, and -$18500.0 in Q2 2019.