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 activitiesShare-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' Other Working Capital Changes history spans 6 years, with the latest figure 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 for Q4 2025 was $29.4 million at Xponential Fitness, up from -$10.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $29.4 million in Q4 2025, with the low at -$17.2 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $2.1 million, with a median of $381500.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes soared 1893.59% in 2024 and then plummeted 2713.46% in 2025.
  • Tracing XPOF's Other Working Capital Changes over 5 years: stood at $20.6 million in 2021, then tumbled by 166.82% to -$13.8 million in 2022, then skyrocketed by 94.44% to -$765000.0 in 2023, then soared by 1893.59% to $13.7 million in 2024, then skyrocketed 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).