XMax (XMAX) Other Working Capital Changes (2010 - 2026)
XMax (XMAX) reported Other Working Capital Changes of -$85782.0 for Q1 2026, up 52.63% on a YoY basis from -$56202.1 in Q1 2025, and up 88.7% quarter-over-quarter from -$759179.0 in Q4 2025.
XMax (XMAX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
XMax has reported Other Working Capital Changes for 17 years, with the latest figure at -$85782.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 52.63% year-over-year to -$85782.0; the trailing twelve-month figure through Mar 2026 stood at -$741091.0 (up 24.39% YoY), and the FY2025 full-year result was -$836403.0, up 5.51% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$85782.0, up from -$759179.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.2 million in Q4 2022, with the low at -$1.5 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged -$79768.7 across 5 years, with a median of -$85782.0 in 2026.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 779.9% — and 2025, when it plunged 7812.1%.
- XMax's Other Working Capital Changes stood at $1.2 million in 2022, then tumbled by 104.4% to -$54606.0 in 2023, then soared by 118.03% to $9844.0 in 2024, then sank by 7812.1% to -$759179.0 in 2025, then surged by 88.7% to -$85782.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$85782.0 (Q1 2026), -$759179.0 (Q4 2025), and $297615.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 18.19 Bn | 18.19 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.95 Bn | 14.85 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.57 Bn | 5.70 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.19 Bn | 5.03 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.47 Bn | 1.83 Bn | 415.00 Mn |
| 6 | Hni | 2.38 Bn | 2.30 Bn | 499.90 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.54 Bn | 1.24 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.46 Bn | 949.86 Mn | 170.70 Mn |
| 10 | XMax | 371.64 Mn | 361.73 Mn | 882,469.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -85,782.00 |
| Mar 31, 2026 | -85,782.00 |
| Dec 31, 2025 | -759,179.00 |
| Dec 31, 2025 | -759,179.00 |
| Sep 30, 2025 | 297,615.00 |
| Sep 30, 2025 | 297,615.00 |
| Jun 30, 2025 | -193,745.00 |
| Jun 30, 2025 | -193,745.00 |
| Mar 31, 2025 | -181,094.00 |
| Mar 31, 2025 | -181,094.00 |
| Dec 31, 2024 | 9,844.00 |
| Dec 31, 2024 | 9,844.00 |
| Sep 30, 2024 | -536,225.00 |
| Sep 30, 2024 | -536,225.00 |
| Jun 30, 2024 | -272,660.00 |
| Jun 30, 2024 | -272,660.00 |
| Mar 31, 2024 | -86,130.00 |
| Mar 31, 2024 | -86,130.00 |
| Dec 31, 2023 | -54,606.00 |
| Dec 31, 2023 | -54,606.00 |