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 | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | Xp | 8.97 Bn | -2.02 Bn | -283.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |