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

Xperi's (XPER) quarterly Other Working Capital Changes came in at -$2.1 million in Q1 2026, down 357.83% year-on-year from $830000.0 in Q1 2025, and down 113.83% quarter-over-quarter from $15.5 million in Q4 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.

  • On a quarterly basis, Other Working Capital Changes fell 357.83% year-over-year to -$2.1 million in Q1 2026; TTM through Mar 2026 was $2.0 million, a 60.26% increase from a year earlier, with the FY2025 full-year figure at $4.9 million, up 303.1% from the prior year.
  • Other Working Capital Changes fell to -$2.1 million in Q1 2026 per XPER's latest filing, from $15.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.2 million in Q3 2022 and bottomed at -$7.7 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $225000.0 (2024), against an average of $369176.5.
  • Biggest YoY gain for Other Working Capital Changes was 664.58% in 2025; the steepest drop was 3407.48% in 2025.
  • Year by year, Other Working Capital Changes stood at -$693000.0 in 2022, then jumped by 231.31% to $910000.0 in 2023, then surged by 122.42% to $2.0 million in 2024, then jumped by 664.58% to $15.5 million in 2025, then sank by 113.83% to -$2.1 million in 2026.
  • Per Business Quant, the three latest XPER Other Working Capital Changes figures stand at -$2.1 million (Q1 2026), $15.5 million (Q4 2025), and -$3.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Xperi 353.25 Mn 282.82 Mn 83.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.10 Mn
Mar 31, 2026 6.10 Mn
Mar 31, 2026 6.10 Mn
Dec 31, 2025 -5.60 Mn
Dec 31, 2025 -5.60 Mn
Dec 31, 2025 -5.60 Mn
Sep 30, 2025 -435,000.00
Sep 30, 2025 -435,000.00
Sep 30, 2025 -435,000.00
Jun 30, 2025 -4.66 Mn
Jun 30, 2025 -4.66 Mn
Jun 30, 2025 -4.66 Mn
Mar 31, 2025 4.20 Mn
Mar 31, 2025 4.20 Mn
Mar 31, 2025 4.20 Mn
Dec 31, 2024 -6.39 Mn
Dec 31, 2024 -6.39 Mn
Dec 31, 2024 -6.39 Mn
Sep 30, 2024 225,000.00
Sep 30, 2024 225,000.00