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| Date | Value |
|---|---|
| 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 |