Growth Metrics

Xpel (XPEL) Other Working Capital Changes (2018 - 2025)

Xpel's Other Working Capital Changes history spans 8 years, with the latest figure at $3.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 667.19% year-over-year to $3.6 million; the TTM value through Dec 2025 reached $3.9 million, up 80.45%, while the annual FY2025 figure was $3.9 million, 80.45% up from the prior year.
  • Other Working Capital Changes reached $3.6 million in Q4 2025 per XPEL's latest filing, up from -$1.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.3 million in Q3 2023 to a low of -$7.9 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $411050.0, with a median of $741977.5 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 3634.92% in 2021, then tumbled 631.45% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $798000.0 in 2021, then crashed by 631.45% to -$4.2 million in 2022, then plummeted by 86.09% to -$7.9 million in 2023, then soared by 92.0% to -$631000.0 in 2024, then soared by 667.19% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for XPEL's Other Working Capital Changes are $3.6 million (Q4 2025), -$1.6 million (Q3 2025), and $1.3 million (Q2 2025).