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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Xos (XOS) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Xos (XOS) over the last 6 years, with Q3 2025 value amounting to $673000.0.

  • Xos' Other Working Capital Changes fell 6523.76% to $673000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $906000.0, marking a year-over-year decrease of 7799.9%. This contributed to the annual value of $1.6 million for FY2024, which is 6319.51% down from last year.
  • Xos' Other Working Capital Changes amounted to $673000.0 in Q3 2025, which was down 6523.76% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Xos' Other Working Capital Changes registered a high of $16.1 million during Q3 2021, and its lowest value of -$7.9 million during Q4 2022.
  • Its 5-year average for Other Working Capital Changes is $1.1 million, with a median of $862000.0 in 2021.
  • In the last 5 years, Xos' Other Working Capital Changes skyrocketed by 9093055.73% in 2021 and then crashed by 7864000.0% in 2022.
  • Quarter analysis of 5 years shows Xos' Other Working Capital Changes stood at $10000.0 in 2021, then tumbled by 78640.0% to -$7.9 million in 2022, then surged by 106.71% to $527000.0 in 2023, then plummeted by 485.01% to -$2.0 million in 2024, then skyrocketed by 133.17% to $673000.0 in 2025.
  • Its Other Working Capital Changes stands at $673000.0 for Q3 2025, versus $1.4 million for Q2 2025 and $870000.0 for Q1 2025.