Xpel (XPEL) Other Working Capital Changes (2018 - 2026)
Xpel posted quarterly Other Working Capital Changes of $1.5 million for Q1 2026, up 170.78% year-on-year from $551000.0 in Q1 2025, and down 58.31% on a QoQ basis from $3.6 million in Q4 2025.
Xpel (XPEL) has 9 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $6.3 million in Q3 2023 and bottomed at -$7.9 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is $961000.0 (2022), against an average of $392352.9.
- The widest annual swing landed in 2022, when Other Working Capital Changes sank 631.45%; it then jumped 3120.51% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$4.2 million in 2022, then sank by 86.09% to -$7.9 million in 2023, then surged by 92.0% to -$631000.0 in 2024, then surged by 667.19% to $3.6 million in 2025, then plunged 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Xpel | 1.21 Bn | 1.17 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 |
| Sep 30, 2023 | 6.31 Mn |
| Sep 30, 2023 | 6.31 Mn |
| Jun 30, 2023 | -1.54 Mn |
| Jun 30, 2023 | -1.54 Mn |
| Mar 31, 2023 | 2.51 Mn |
| Mar 31, 2023 | 2.51 Mn |
| Dec 31, 2022 | -4.24 Mn |
| Dec 31, 2022 | -4.24 Mn |
| Sep 30, 2022 | 2.94 Mn |
| Sep 30, 2022 | 2.94 Mn |
| Jun 30, 2022 | 961,000.00 |
| Jun 30, 2022 | 961,000.00 |
| Mar 31, 2022 | 78,000.00 |
| Mar 31, 2022 | 78,000.00 |
| Dec 31, 2021 | 798,000.00 |
| Dec 31, 2021 | 798,000.00 |
| Sep 30, 2021 | 621,000.00 |
| Sep 30, 2021 | 621,000.00 |
| Jun 30, 2021 | 938,045.00 |
| Jun 30, 2021 | 938,045.00 |
| Mar 31, 2021 | 685,955.00 |
| Mar 31, 2021 | 685,955.00 |
| Dec 31, 2020 | -919,354.00 |
| Dec 31, 2020 | -919,354.00 |
| Sep 30, 2020 | 670,953.00 |
| Sep 30, 2020 | 670,953.00 |
| Jun 30, 2020 | -275,965.00 |
| Jun 30, 2020 | -275,965.00 |
| Mar 31, 2020 | 18,366.00 |
| Mar 31, 2020 | 18,366.00 |
| Dec 31, 2019 | 280,526.00 |
| Dec 31, 2019 | 280,526.00 |
| Sep 30, 2019 | 769,878.00 |
| Sep 30, 2019 | 769,878.00 |
| Jun 30, 2019 | 333,862.00 |
| Jun 30, 2019 | 333,862.00 |
| Mar 31, 2019 | 269,154.00 |
| Mar 31, 2019 | 269,154.00 |
| Dec 31, 2018 | -562,563.00 |
| Dec 31, 2018 | -562,563.00 |
| Sep 30, 2018 | 221,027.00 |
| Sep 30, 2018 | 221,027.00 |