Xpel (XPEL) Other Working Capital Changes (2018 - 2026)
Xpel (XPEL) posted Other Working Capital Changes of $1.5 million for Q1 2026, down 58.31% quarter-over-quarter from $3.6 million in Q4 2025, and up 170.78% year-on-year from $551000.0 in Q1 2025.
Xpel (XPEL) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Xpel (XPEL) has reported Other Working Capital Changes for 9 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $1.5 million, up 170.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.8 million (up 1170.53% YoY), and the FY2025 annual result was $3.9 million, up 80.45% from the prior year.
- Other Working Capital Changes was $1.5 million for Q1 2026 at Xpel, down from $3.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.3 million in Q3 2023 and troughed at -$7.9 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is $392352.9, with a median of $961000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes sank 631.45% in 2022 and soared 3120.51% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$4.2 million in 2022, then sank by 86.09% to -$7.9 million in 2023, then jumped by 92.0% to -$631000.0 in 2024, then jumped by 667.19% to $3.6 million in 2025, then plunged by 58.31% to $1.5 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.5 million in Q1 2026, $3.6 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Xpel | 1.35 Bn | 1.31 Bn | 51.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.49 Mn |
| Mar 31, 2026 | 1.49 Mn |
| Dec 31, 2025 | 3.58 Mn |
| Dec 31, 2025 | 3.58 Mn |
| Sep 30, 2025 | -1.59 Mn |
| Sep 30, 2025 | -1.59 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 551,000.00 |
| Mar 31, 2025 | 551,000.00 |
| Dec 31, 2024 | -631,000.00 |
| Dec 31, 2024 | -631,000.00 |
| Sep 30, 2024 | 1.48 Mn |
| Sep 30, 2024 | 1.48 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Dec 31, 2023 | -7.89 Mn |
| Dec 31, 2023 | -7.89 Mn |