Xperi (XPER) Other Working Capital Changes (2021 - 2026)
Xperi's 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 up 83.25% quarter-over-quarter from -$12.8 million in Q4 2025.
Xperi has reported Other Working Capital Changes for 6 years, with the latest figure at -$2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 357.83% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$16.6 million (down 41.96% YoY), and the FY2025 full-year result was -$13.7 million, down 23.5% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.1 million, up from -$12.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $14.0 million in Q3 2022, with the low at -$14.9 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$1.5 million, with a median of -$158000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes soared 1478.99% in 2023 and sank 4532.28% in 2024.
- Tracing XPER's Other Working Capital Changes over 5 years: stood at -$14.9 million in 2022, then jumped by 113.54% to $2.0 million in 2023, then tumbled by 417.45% to -$6.4 million in 2024, then tumbled by 100.05% to -$12.8 million in 2025, then soared 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Xperi | 366.98 Mn | 296.56 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 |
| Sep 30, 2023 | -158,000.00 |
| Sep 30, 2023 | -158,000.00 |
| Jun 30, 2023 | -6.82 Mn |
| Jun 30, 2023 | -6.82 Mn |
| Mar 31, 2023 | 5.71 Mn |
| Mar 31, 2023 | 5.71 Mn |
| Dec 31, 2022 | -14.86 Mn |
| Dec 31, 2022 | -14.86 Mn |
| Sep 30, 2022 | 13.95 Mn |
| Sep 30, 2022 | 13.95 Mn |
| Jun 30, 2022 | 1.34 Mn |
| Jun 30, 2022 | 1.34 Mn |
| Mar 31, 2022 | -414,000.00 |
| Mar 31, 2022 | -414,000.00 |
| Dec 31, 2021 | -627,000.00 |
| Dec 31, 2021 | -627,000.00 |