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