Xp (XP) Other Working Capital Changes (2019 - 2026)

Xp (XP) posted quarterly Other Working Capital Changes of $8.5 million for Q1 2026, up 4526.39% year-over-year from $183286.2 in Q1 2025, and down 89.28% quarter-over-quarter from $79.1 million in Q4 2025.

Xp (XP) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Xp's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $8.5 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 4526.39% year-over-year to $8.5 million; the TTM figure through Mar 2026 stood at -$2.9 million (up 99.6% YoY), while the FY2025 annual figure was $674050.6, up 100.05% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $8.5 million, down from $79.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $33.5 million in Q2 2025, with the low at -$88.6 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is -$2.0 million (2023), against an average of -$4.3 million.
  • The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes sank 34529671948.28% in 2023, then jumped 4526.39% in 2026.
  • Xp's Other Working Capital Changes stood at -$265.2 million in 2022, then surged by 387.83% to $763.4 million in 2023, then tumbled by 94.46% to $42.3 million in 2024, then soared by 86.97% to $79.1 million in 2025, then tumbled by 89.28% to $8.5 million in 2026.
  • Business Quant data shows XP's Other Working Capital Changes at $8.5 million in Q1 2026, $79.1 million in Q4 2025, and -$415.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Xp 8.80 Bn 8.80 Bn 353.79

Historic Data

Download Data
DateValue
Mar 31, 2026 -88.62 Mn
Mar 31, 2026 -88.62 Mn
Mar 31, 2026 -88.62 Mn
Dec 31, 2025 6.19 Mn
Dec 31, 2025 6.19 Mn
Dec 31, 2025 6.19 Mn
Sep 30, 2025 13.63 Mn
Sep 30, 2025 13.63 Mn
Sep 30, 2025 13.63 Mn
Jun 30, 2025 33.49 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
Mar 31, 2025 432,787.56
Dec 31, 2024 19.90 Mn
Dec 31, 2024 19.90 Mn
Dec 31, 2024 19.90 Mn
Sep 30, 2024 -8.41 Mn
Sep 30, 2024 -8.41 Mn