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
DateValue
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