Xp (XP) Other Working Capital Changes (2019 - 2026)
Xp (XP) posted quarterly Other Working Capital Changes of -$88.6 million for Q1 2026, down 20575.87% year-over-year from N/an in Q1 2025, and down 101.8% on a QoQ basis from $4.9 billion in Q4 2025.
Xp (XP) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Xp (XP) has reported Other Working Capital Changes for 8 consecutive years, with -$88.6 million the latest figure, recorded in 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 $4.9 billion (up 187.07% YoY), while the FY2025 annual figure was $5.0 billion, up 194.32% from the prior year.
- Other Working Capital Changes came in at -$88.6 million for Q1 2026 at Xp, down from $4.9 billion in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.9 billion in Q4 2025, with the low at -$88.6 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is $542.3 million, with a median of $432787.6 recorded in 2025.
- Across the five-year window, Other Working Capital Changes jumped 141090.22% in 2022 and slumped 48820.07% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at $2.7 billion in 2022, then sank 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 tumbled by 101.8% to -$88.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$88.6 million, $4.9 billion, and $13.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | Xp | - | - | -274.03 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 | 13.63 Mn |
| Sep 30, 2025 | 13.63 Mn |
| Jun 30, 2025 | 33.49 Mn |
| Jun 30, 2025 | 33.49 Mn |
| 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 |