Xp (XP) Other Working Capital Changes (2018 - 2026)

Xp (XP) recorded quarterly Other Working Capital Changes of -$88.6 million in Q1 2026, down 101.8% quarter-over-quarter from $4.9 billion in Q4 2025, and down 20575.87% on a YoY basis from N/an in Q1 2025.

Xp (XP) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Xp's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$88.6 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 20575.87% year-over-year to -$88.6 million; the TTM figure through Mar 2026 stood at $6.5 billion (up 284.29% YoY), while the FY2025 annual figure was $16665.4, down 100.0% from the prior year.
  • Other Working Capital Changes was -$88.6 million for Q1 2026 at Xp, down from $4.9 billion in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.9 billion in Q4 2025 to a low of -$88.6 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged $539.6 million across 5 years, with a median of $12872.7 in 2025.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 141090.22% in 2022, then sank 48820.07% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.7 billion in 2022, then plunged by 100.13% to -$3.5 million in 2023, then soared by 48297.3% to $1.7 billion in 2024, then jumped by 189.6% to $4.9 billion in 2025, then slumped by 101.8% to -$88.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$88.6 million (Q1 2026), $4.9 billion (Q4 2025), and $15497.2 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn -
2 Morgan Stanley 349.82 Bn 216.29 Bn -
3 Goldman Sachs 333.85 Bn -603.70 Bn -
4 Schwab Charles 160.31 Bn 115.33 Bn -
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn -
7 LPL Financial Holdings 23.54 Bn 22.51 Bn -
8 Tradeweb Markets 21.20 Bn 19.96 Bn -
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn
10 Xp 7,366.40 -11.23 Bn 93.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -88.62 Mn
Mar 31, 2026 -88.62 Mn
Dec 31, 2025 4.92 Bn
Dec 31, 2025 4.92 Bn
Sep 30, 2025 15,497.21
Sep 30, 2025 15,497.21
Jun 30, 2025 12,872.69
Jun 30, 2025 12,872.69
Mar 31, 2025 432,787.56
Mar 31, 2025 432,787.56
Dec 31, 2024 1.70 Bn
Dec 31, 2024 1.70 Bn
Sep 30, 2024 -8.41 Mn
Sep 30, 2024 -8.41 Mn
Jun 30, 2024 8.53 Mn
Jun 30, 2024 8.53 Mn
Mar 31, 2024 -11.79 Mn
Mar 31, 2024 -11.79 Mn
Dec 31, 2023 -3.53 Mn
Dec 31, 2023 -3.53 Mn