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
DateValue
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