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Expion360 (XPON) Other Working Capital Changes (2021 - 2025)

Expion360's Other Working Capital Changes history spans 5 years, with the latest figure at -$3538.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 91.57% year-over-year to -$3538.0; the TTM value through Dec 2025 reached -$45496.0, down 196.71%, while the annual FY2025 figure was -$45496.0, 196.71% down from the prior year.
  • Other Working Capital Changes reached -$3538.0 in Q4 2025 per XPON's latest filing, up from -$42177.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $745710.0 in Q3 2022 to a low of -$1.2 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$17393.2, with a median of $6117.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 5638.84% in 2022 against a maximum downside of 11204.56% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $11249.0 in 2021, then tumbled by 11204.56% to -$1.2 million in 2022, then soared by 97.75% to -$28133.0 in 2023, then crashed by 49.23% to -$41984.0 in 2024, then soared by 91.57% to -$3538.0 in 2025.
  • Per Business Quant, the three most recent readings for XPON's Other Working Capital Changes are -$3538.0 (Q4 2025), -$42177.0 (Q3 2025), and $6773.0 (Q2 2025).