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XP (XP) Change in Working Capital: 2019-2025

Historic Change in Working Capital for XP (XP) over the last 6 years, with Sep 2025 value amounting to $192.0 million.

  • XP's Change in Working Capital rose 127.55% to $192.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $64.7 million, marking a year-over-year decrease of 72.80%. This contributed to the annual value of $126,669 for FY2024, which is 99.91% down from last year.
  • According to the latest figures from Q3 2025, XP's Change in Working Capital is $192.0 million, which was up 84,485.84% from $226,985 recorded in Q2 2025.
  • In the past 5 years, XP's Change in Working Capital ranged from a high of $312.3 million in Q1 2023 and a low of -$127.7 million during Q4 2024.
  • Over the past 3 years, XP's median Change in Working Capital value was $49.3 million (recorded in 2024), while the average stood at $65.2 million.
  • Its Change in Working Capital has fluctuated over the past 5 years, first slumped by 99.95% in 2021, then surged by 246,018.94% in 2022.
  • Quarterly analysis of 5 years shows XP's Change in Working Capital stood at $3,526 in 2021, then soared by 246,018.94% to $8.7 million in 2022, then spiked by 349.07% to $72.2 million in 2023, then grew by 16.93% to -$127.7 million in 2024, then soared by 127.55% to $192.0 million in 2025.
  • Its Change in Working Capital was $192.0 million in Q3 2025, compared to $226,985 in Q2 2025 and $136,040 in Q1 2025.