Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Xponential Fitness (XPOF) Other Working Capital Changes (2020 - 2025)

Xponential Fitness (XPOF) has disclosed Other Working Capital Changes for 6 consecutive years, with $4.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Other Working Capital Changes rose 214.87% year-over-year to $4.0 million, compared with a TTM value of $4.0 million through Mar 2025, up 858.98%, and an annual FY2025 reading of $11.9 million, up 427.68% over the prior year.
  • Other Working Capital Changes was $4.0 million for Q1 2025 at Xponential Fitness, up from -$6.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.6 million in Q2 2022 and bottomed at -$12.5 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $452058.8, with a median of $10000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 233.15% in 2022, then skyrocketed 30730.0% in 2023.
  • Year by year, Other Working Capital Changes stood at -$9.4 million in 2021, then soared by 101.18% to $111000.0 in 2022, then surged by 6473.87% to $7.3 million in 2023, then plummeted by 183.71% to -$6.1 million in 2024, then soared by 166.29% to $4.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for XPOF at $4.0 million in Q1 2025, -$6.1 million in Q4 2024, and $6.8 million in Q3 2024.