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
DateValue
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