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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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XOMA Royalty (XOMA) Other Working Capital Changes (2016 - 2025)

XOMA Royalty (XOMA) has disclosed Other Working Capital Changes for 11 consecutive years, with $529000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 114.52% to $529000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, up 63.31% year-over-year, with the annual reading at -$1.3 million for FY2025, 63.31% up from the prior year.
  • Other Working Capital Changes hit $529000.0 in Q4 2025 for XOMA Royalty, up from -$124000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.3 million in Q3 2021 to a low of -$3.6 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$357750.0 across 5 years, with a median of -$369000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 452.1% in 2021 and later plummeted 880.0% in 2024.
  • Year by year, Other Working Capital Changes stood at -$705000.0 in 2021, then tumbled by 145.82% to -$1.7 million in 2022, then soared by 75.71% to -$421000.0 in 2023, then plummeted by 765.08% to -$3.6 million in 2024, then soared by 114.52% to $529000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for XOMA at $529000.0 in Q4 2025, -$124000.0 in Q3 2025, and -$1.4 million in Q2 2025.