Xpel (XPEL) Other Working Capital Changes (2018 - 2026)

Xpel (XPEL) reported Other Working Capital Changes of $1.5 million for Q1 2026, up 170.78% on a YoY basis from $551000.0 in Q1 2025, and down 58.31% quarter-over-quarter from $3.6 million in Q4 2025.

Xpel (XPEL) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Xpel has reported Other Working Capital Changes for 9 years, with the latest figure at $1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 170.78% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (up 1170.53% YoY), and the FY2025 full-year result was $3.9 million, up 80.45% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $1.5 million, down from $3.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $6.3 million in Q3 2023, with the low at -$7.9 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $392352.9 across 5 years, with a median of $961000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 631.45% — and 2023, when it jumped 3120.51%.
  • Xpel's Other Working Capital Changes stood at -$4.2 million in 2022, then slumped 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 sank by 58.31% to $1.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.5 million (Q1 2026), $3.6 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Xpel 1.23 Bn 1.19 Bn 51.23 Mn

Historic Data

Download Data
DateValue
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