Xos (XOS) Other Working Capital Changes (2020 - 2025)
Xos' (XOS) quarterly Other Working Capital Changes came in at $1.3 million in Q1 2023, down 59.28% year-on-year from $3.2 million in Q1 2022, and down 59.28% quarter-over-quarter from $3.2 million in Q1 2022.
Xos (XOS) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Xos' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$2.4 million for Q4 2025.
- On a quarterly basis, Other Working Capital Changes fell 19.96% year-over-year to -$2.4 million in Q4 2025; TTM through Dec 2025 was $501000.0, a 67.93% decrease from a year earlier, with the FY2025 full-year figure at $501000.0, down 67.93% from the prior year.
- Other Working Capital Changes eased to $1.3 million in Q1 2023 per XOS's latest filing, from $3.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.2 million in Q1 2022 and bottomed at $1.3 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is $848500.0 (2021), against an average of $884400.0.
- Across the five-year window, Other Working Capital Changes tumbled 78640.0% in 2022 and surged 211.25% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at $10000.0 in 2021, then tumbled by 78640.0% to -$7.9 million in 2022, then soared by 106.71% to $527000.0 in 2023, then tumbled by 485.01% to -$2.0 million in 2024, then decreased by 19.96% to -$2.4 million in 2025.
- Per Business Quant, the three latest XOS Other Working Capital Changes figures stand at -$2.4 million (Q4 2025), $673000.0 (Q3 2025), and $1.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.82 Bn | 1,097.82 Bn | 1.26 Mn |
| 2 | Caterpillar | 395.23 Bn | 391.15 Bn | 6.11 Bn |
| 3 | Deere | 166.57 Bn | 158.67 Bn | 13.06 Bn |
| 4 | Paccar | 69.54 Bn | 68.66 Bn | 1.36 Bn |
| 5 | CNH Industrial | 13.57 Bn | 11.97 Bn | 1.22 Bn |
| 6 | Oshkosh | 9.64 Bn | 9.39 Bn | 311.90 Mn |
| 7 | Agco | 8.60 Bn | 8.09 Bn | 581.40 Mn |
| 8 | Terex | 6.57 Bn | 6.17 Bn | 206.00 Mn |
| 9 | Blue Bird | 2.36 Bn | 2.08 Bn | 70.65 Mn |
| 10 | Xos | 19.28 Mn | 5.24 Mn | -2.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.43 Mn |
| Dec 31, 2025 | -2.43 Mn |
| Dec 31, 2025 | -2.43 Mn |
| Sep 30, 2025 | 673,000.00 |
| Sep 30, 2025 | 673,000.00 |
| Sep 30, 2025 | 673,000.00 |
| Jun 30, 2025 | 1.39 Mn |
| Jun 30, 2025 | 1.39 Mn |
| Jun 30, 2025 | 1.39 Mn |
| Mar 31, 2025 | 870,000.00 |
| Mar 31, 2025 | 870,000.00 |
| Mar 31, 2025 | 870,000.00 |
| Dec 31, 2024 | -2.03 Mn |
| Dec 31, 2024 | -2.03 Mn |
| Dec 31, 2024 | -2.03 Mn |
| Sep 30, 2024 | 1.94 Mn |
| Sep 30, 2024 | 1.94 Mn |
| Sep 30, 2024 | 1.94 Mn |
| Jun 30, 2024 | 551,000.00 |
| Jun 30, 2024 | 551,000.00 |