Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Xponential Fitness (XPOF) Other Working Capital Changes (2020 - 2025)

Xponential Fitness has reported Other Working Capital Changes over the past 6 years, most recently at $29.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 114.34% year-over-year to $29.4 million, compared with a TTM value of $11.9 million through Dec 2025, up 2075.37%, and an annual FY2025 reading of $11.9 million, up 2075.37% over the prior year.
  • Other Working Capital Changes came in at $29.4 million for Q4 2025, up from -$10.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $29.4 million in Q4 2025 to a low of -$17.2 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was $381500.0 (2023), compared with a mean of $2.1 million.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1893.59% in 2024, then tumbled 2713.46% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $20.6 million in 2021, then crashed by 166.82% to -$13.8 million in 2022, then surged by 94.44% to -$765000.0 in 2023, then skyrocketed by 1893.59% to $13.7 million in 2024, then surged by 114.34% to $29.4 million in 2025.
  • Per Business Quant, the three most recent readings for XPOF's Other Working Capital Changes are $29.4 million (Q4 2025), -$10.2 million (Q3 2025), and -$6.0 million (Q2 2025).