Xeriant (XERI) Other Working Capital Changes (2011 - 2025)
Xeriant (XERI) posted Other Working Capital Changes of -$1081.0 for Q1 2026, down 2.27% sequentially from -$1057.0 in Q4 2025, and up 79.95% YoY from -$600.72 in Q1 2025.
Xeriant (XERI) Other Working Capital Changes (2011 - 2025) Analysis & Trends
Xeriant has reported Other Working Capital Changes for 6 years, with the latest figure at -$1081.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 79.95% year-over-year to -$1081.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4215.0 (up 108.28% YoY) and the FY2025 annual result came in at -$28813.0, up 48.55% from the prior year.
- Other Working Capital Changes declined to -$1081.0 in Q1 2026 per XERI's latest filing, from -$1057.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1400.0 in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes fell 14.65% in 2023, then soared 150.29% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$12082.0 in 2022, then slipped by 14.37% to -$13818.0 in 2023, then decreased by 14.0% to -$15752.0 in 2024, then surged by 93.29% to -$1057.0 in 2025, then declined by 2.27% to -$1081.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1081.0, -$1057.0, and -$1031.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Xeriant | 10.85 Mn | 10.83 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 |