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

Xperi (XPER) posted quarterly Other Working Capital Changes of -$2.1 million for Q1 2026, down 357.83% year-over-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.

  • 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 $2.0 million (up 60.26% YoY), while the FY2025 annual figure was $4.9 million, up 303.1% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$2.1 million, down from $15.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.2 million in Q3 2022, with the low 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.
  • Peak annual rise in Other Working Capital Changes reached 664.58% in 2025, while the deepest fall reached 3407.48% in 2025.
  • Xperi's Other Working Capital Changes stood at -$693000.0 in 2022, then soared by 231.31% to $910000.0 in 2023, then jumped by 122.42% to $2.0 million in 2024, then soared by 664.58% to $15.5 million in 2025, then slumped by 113.83% to -$2.1 million in 2026.
  • Business Quant data shows XPER's Other Working Capital Changes at -$2.1 million in Q1 2026, $15.5 million in Q4 2025, and -$3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Xperi 328.54 Mn 237.95 Mn 94.66 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.17 Mn
Jun 30, 2026 -2.17 Mn
Jun 30, 2026 -2.17 Mn
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