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
DateValue
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