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
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