Xponential Fitness (XPOF) Other Working Capital Changes (2020 - 2026)

Xponential Fitness' (XPOF) quarterly Other Working Capital Changes came in at -$3.4 million in Q4 2025, down 574.37% YoY from $718000.0 in Q4 2024, and down 134.86% on a QoQ basis from $9.8 million in Q3 2025.

Xponential Fitness (XPOF) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Xponential Fitness (XPOF) has 6 years of Other Working Capital Changes data on file, last reported at -$3.4 million in Q4 2025.

  • Quarterly Other Working Capital Changes fell 574.37% year-over-year to -$3.4 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $6.8 million (up 284.12% YoY) and the FY2025 annual result came in at $6.8 million, up 286.7% from the prior year.
  • Other Working Capital Changes declined to -$3.4 million in Q4 2025, from $9.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.6 million in Q3 2025 to a low of -$13.2 million in Q4 2025.
  • A 5-year average of $1.6 million and a median of $399000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 22400.0% — and 2024, when it slumped 13837.5%.
  • Tracing XPOF's Other Working Capital Changes over 5 years: stood at -$137000.0 in 2021, then soared by 1295.62% to $1.6 million in 2022, then tumbled by 254.64% to -$2.5 million in 2023, then jumped by 128.35% to $718000.0 in 2024, then plunged by 574.37% to -$3.4 million in 2025.
  • The last three Other Working Capital Changes figures came in at -$3.4 million (Q4 2025), $9.8 million (Q3 2025), and $397000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn
10 Xponential Fitness 207.84 Mn 182.86 Mn 54.53 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.71 Mn
Jun 30, 2026 -8.71 Mn
Jun 30, 2026 -8.71 Mn
Mar 31, 2026 2.30 Mn
Mar 31, 2026 2.30 Mn
Mar 31, 2026 2.30 Mn
Dec 31, 2025 -13.18 Mn
Dec 31, 2025 -13.18 Mn
Dec 31, 2025 -13.18 Mn
Sep 30, 2025 13.64 Mn
Sep 30, 2025 13.64 Mn
Sep 30, 2025 13.64 Mn
Jun 30, 2025 -5.35 Mn
Jun 30, 2025 -5.35 Mn
Jun 30, 2025 -5.35 Mn
Mar 31, 2025 4.05 Mn
Mar 31, 2025 4.05 Mn
Mar 31, 2025 4.05 Mn
Dec 31, 2024 -3.61 Mn
Dec 31, 2024 -3.61 Mn