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
Others
Ratios

Xos (XOS) Other Working Capital Changes (2020 - 2025)

Xos (XOS) has disclosed Other Working Capital Changes for 6 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 19.96% year-over-year to -$2.4 million; the TTM value through Dec 2025 reached $501000.0, down 67.93%, while the annual FY2025 figure was $501000.0, 67.93% down from the prior year.
  • Other Working Capital Changes was -$2.4 million for Q4 2025 at Xos, down from $673000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $16.1 million in Q3 2021, with the low at -$7.9 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $884400.0 across 5 years, with a median of $848500.0 in 2021.
  • The largest annual shift saw Other Working Capital Changes surged 90930.56% in 2021 before it crashed 78640.0% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $10000.0 in 2021, then crashed by 78640.0% to -$7.9 million in 2022, then soared by 106.71% to $527000.0 in 2023, then plummeted by 485.01% to -$2.0 million in 2024, then decreased by 19.96% to -$2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$2.4 million in Q4 2025, $673000.0 in Q3 2025, and $1.4 million in Q2 2025.