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

Xponential Fitness has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$41.9 million for Q4 2025.

• Quarterly Other Working Capital Changes fell 1178.35% year-over-year to -$41.9 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$27.2 million (down 1196.0% YoY) and the FY2025 annual result came in at -$31.7 million, down 774.86% from the prior year.
• Other Working Capital Changes slipped to -$41.9 million in Q4 2025, from $6.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $20.6 million in Q4 2021 and troughed at -$41.9 million in Q4 2025.
• A 5-year average of $650400.0 and a median of $264500.0 in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 10816.67% — and 2025, when it jumped 9227.27%.
• Tracing XPOF's Other Working Capital Changes over 5 years: stood at $20.6 million in 2021, then fell by 10.14% to $18.5 million in 2022, then slumped by 100.16% to -$30000.0 in 2023, then slumped by 10816.67% to -$3.3 million in 2024, then tumbled by 1178.35% to -$41.9 million in 2025.
• Business Quant data shows XPOF's Other Working Capital Changes at -$41.9 million in Q4 2025, $6.0 million in Q3 2025, and $8.6 million in Q2 2025.