Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expro Group Holdings (XPRO) Other Working Capital Changes (2016 - 2025)

Expro Group Holdings (XPRO) has disclosed Other Working Capital Changes for 14 consecutive years, with $23.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 2471.43% to $23.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.9 million through Dec 2025, up 44.44% year-over-year, with the annual reading at -$9.6 million for FY2023, 120.25% down from the prior year.
  • Other Working Capital Changes hit $23.6 million in Q4 2025 for Expro Group Holdings, up from -$2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.6 million in Q4 2025 to a low of -$14.5 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $180950.0 across 5 years, with a median of -$1.7 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 49494.74% in 2021 and later surged 2471.43% in 2025.
  • Year by year, Other Working Capital Changes stood at -$9.4 million in 2021, then skyrocketed by 166.7% to $6.3 million in 2022, then tumbled by 166.25% to -$4.2 million in 2023, then soared by 122.02% to $917000.0 in 2024, then soared by 2471.43% to $23.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for XPRO at $23.6 million in Q4 2025, -$2.4 million in Q3 2025, and -$13.2 million in Q2 2025.