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| Date | Value |
|---|---|
| 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 |