Xponential Fitness XPOF
NYSE XPOF
$4.94 -0.13 (-2.56%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 15.80 Bn 15.08 Bn 1.07 Bn
2 Hasbro 13.16 Bn 11.78 Bn 867.20 Mn
3 Life Time Group Holdings 9.56 Bn 9.33 Bn 412.26 Mn
4 Acushnet Holdings 5.17 Bn 5.10 Bn 445.83 Mn
5 Mattel 4.13 Bn 3.60 Bn 542.12 Mn
6 Planet Fitness 3.96 Bn 3.56 Bn 300.73 Mn
7 YETI Holdings 3.09 Bn 3.03 Bn 322.52 Mn
8 Callaway Golf 2.82 Bn 2.54 Bn 306.70 Mn
9 Peloton Interactive 2.28 Bn 1.07 Bn 344.40 Mn
10 Xponential Fitness 207.63 Mn 182.65 Mn 54.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 98,000.00
Jun 30, 2026 98,000.00
Mar 31, 2026 -296,000.00
Mar 31, 2026 -296,000.00
Dec 31, 2025 713,000.00
Dec 31, 2025 713,000.00
Sep 30, 2025 -251,000.00
Sep 30, 2025 -251,000.00
Jun 30, 2025 63,000.00
Jun 30, 2025 63,000.00
Mar 31, 2025 -1.36 Mn
Mar 31, 2025 -1.36 Mn
Dec 31, 2024 3.87 Mn
Dec 31, 2024 3.87 Mn
Sep 30, 2024 -66,000.00
Sep 30, 2024 -66,000.00
Jun 30, 2024 -190,000.00
Jun 30, 2024 -190,000.00
Mar 31, 2024 -92,000.00
Mar 31, 2024 -92,000.00