Xilio Therapeutics XLO
NASDAQ XLO
$8.54 +0.00 (+0.00%)
As of: Oct 21, 2026 · 12:37 PM EDT

Xilio Therapeutics (XLO) Other Working Capital Changes (2020 - 2026)

Updated

Xilio Therapeutics (XLO) posted Other Working Capital Changes of -$12.69 million for Q2 2026, compared with -$8.08 million a year earlier.

Analysis

Xilio Therapeutics (XLO) Other Working Capital Changes (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Xilio Therapeutics was -$35.59 million; for FY2025, it came in at $27.88 million, down 15.0% from FY2024.

  • In prior years, Xilio Therapeutics' Other Working Capital Changes was $32.78 million in FY2024, -$918,000 in FY2023, -$801,000 in FY2022 and $3.14 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Other Working Capital Changes in data going back to Q4 2020.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$12.65 million (Q1 2026), -$8.69 million (Q4 2025) and -$1.57 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,136.71 Bn 1,105.29 Bn 19.71 Bn
2 Johnson & Johnson 617.55 Bn 536.07 Bn 17.26 Bn
3 AbbVie 501.02 Bn 474.13 Bn 12.70 Bn
4 Merck 368.18 Bn 322.56 Bn 12.21 Bn
5 Novartis Ag 297.89 Bn 261.88 Bn 11.24 Bn
6 Astrazeneca 261.33 Bn 235.02 Bn 12.86 Bn
7 Amgen 236.60 Bn 191.99 Bn 7.24 Bn
8 Gilead Sciences 190.55 Bn 164.75 Bn 6.22 Bn
9 Pfizer 169.77 Bn 116.42 Bn 10.94 Bn
10 Xilio Therapeutics 165.72 Mn -361.95 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.07 Mn
Mar 31, 2026 -13.85 Mn
Dec 31, 2025 -8.19 Mn
Sep 30, 2025 -2.07 Mn
Jun 30, 2025 -5.97 Mn
Mar 31, 2025 47.18 Mn
Dec 31, 2024 -4.47 Mn
Sep 30, 2024 -1.12 Mn
Jun 30, 2024 165,000.00
Mar 31, 2024 37.23 Mn
Dec 31, 2023 1.17 Mn
Sep 30, 2023 -1.78 Mn
Jun 30, 2023 545,000.00
Mar 31, 2023 301,000.00
Dec 31, 2022 -1.05 Mn
Sep 30, 2022 321,000.00
Jun 30, 2022 416,000.00
Mar 31, 2022 243,000.00
Dec 31, 2021 368,000.00
Sep 30, 2021 -2.29 Mn
API Access

Xilio Therapeutics Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=XLO&period=max&api_key=YOUR_API_KEY