Xperi (XPER) Other Working Capital Changes (2021 - 2026)

Xperi (XPER) recorded quarterly Other Working Capital Changes of -$2.1 million in Q1 2026, up 83.25% quarter-over-quarter from -$12.8 million in Q4 2025, and down 357.83% on a YoY basis from $830000.0 in Q1 2025.

Xperi (XPER) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Xperi's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 357.83% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$16.6 million (down 41.96% YoY), while the FY2025 annual figure was -$13.7 million, down 23.5% from the prior year.
  • Other Working Capital Changes was -$2.1 million for Q1 2026 at Xperi, up from -$12.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $14.0 million in Q3 2022 to a low of -$14.9 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$1.5 million across 5 years, with a median of -$158000.0 in 2023.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 1478.99% in 2023, then sank 4532.28% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$14.9 million in 2022, then soared by 113.54% to $2.0 million in 2023, then plunged by 417.45% to -$6.4 million in 2024, then plunged by 100.05% to -$12.8 million in 2025, then surged by 83.25% to -$2.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$2.1 million (Q1 2026), -$12.8 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Xperi 371.71 Mn 301.29 Mn 83.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.14 Mn
Mar 31, 2026 -2.14 Mn
Dec 31, 2025 -12.78 Mn
Dec 31, 2025 -12.78 Mn
Sep 30, 2025 5.89 Mn
Sep 30, 2025 5.89 Mn
Jun 30, 2025 -7.61 Mn
Jun 30, 2025 -7.61 Mn
Mar 31, 2025 830,000.00
Mar 31, 2025 830,000.00
Dec 31, 2024 -6.39 Mn
Dec 31, 2024 -6.39 Mn
Sep 30, 2024 -7.32 Mn
Sep 30, 2024 -7.32 Mn
Jun 30, 2024 1.15 Mn
Jun 30, 2024 1.15 Mn
Mar 31, 2024 1.48 Mn
Mar 31, 2024 1.48 Mn
Dec 31, 2023 2.01 Mn
Dec 31, 2023 2.01 Mn