Xos (XOSWW) Other Working Capital Changes (2020 - 2025)
Xos (XOSWW) recorded quarterly Other Working Capital Changes of -$2.4 million in Q4 2025, down 461.66% quarter-over-quarter from $673000.0 in Q3 2025, and down 19.96% on a YoY basis from -$3.0 million in Q4 2024.
Xos (XOSWW) 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.
- In Q4 2025, Other Working Capital Changes fell 19.96% year-over-year to -$2.4 million; the TTM figure through Dec 2025 stood at $501000.0 (down 67.93% YoY), while the FY2025 annual figure was $501000.0, down 67.93% 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.
- 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.
- Historically, Other Working Capital Changes has averaged $884400.0 across 5 years, with a median of $848500.0 in 2021.
- The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes jumped 90930.56% in 2021, then tumbled 78640.0% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $10000.0 in 2021, then sank by 78640.0% to -$7.9 million in 2022, then soared by 106.71% to $527000.0 in 2023, then sank by 485.01% to -$2.0 million in 2024, then decreased by 19.96% to -$2.4 million in 2025.
- The last three Other Working Capital Changes figures came in at -$2.4 million (Q4 2025), $673000.0 (Q3 2025), and $1.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn |
| 10 | Xos | - | - | -2.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.43 Mn |
| Dec 31, 2025 | -2.43 Mn |
| Sep 30, 2025 | 673,000.00 |
| Sep 30, 2025 | 673,000.00 |
| Jun 30, 2025 | 1.39 Mn |
| Jun 30, 2025 | 1.39 Mn |
| Mar 31, 2025 | 870,000.00 |
| Mar 31, 2025 | 870,000.00 |
| Dec 31, 2024 | -2.03 Mn |
| Dec 31, 2024 | -2.03 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 |
| Mar 31, 2024 | 1.10 Mn |
| Mar 31, 2024 | 1.10 Mn |
| Dec 31, 2023 | 527,000.00 |
| Dec 31, 2023 | 527,000.00 |
| Sep 30, 2023 | 4.65 Mn |
| Sep 30, 2023 | 4.65 Mn |