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