Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Xos (XOS) Other Working Capital Changes (2020 - 2025)

Xos' Other Working Capital Changes history spans 6 years, with the latest figure at -$2.4 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 19.96% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $501000.0 through Dec 2025, down 67.93% year-over-year, with the annual reading at $501000.0 for FY2025, 67.93% down from the prior year.
  • Other Working Capital Changes came in at -$2.4 million for Q4 2025, down from $673000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.1 million in Q3 2021 to a low of -$7.9 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $848500.0 (2021), against an average of $884400.0.
  • Year-over-year, Other Working Capital Changes soared 90930.56% in 2021 and then plummeted 78640.0% in 2022.
  • 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 crashed by 485.01% to -$2.0 million in 2024, then dropped by 19.96% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for XOS's Other Working Capital Changes are -$2.4 million (Q4 2025), $673000.0 (Q3 2025), and $1.4 million (Q2 2025).