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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
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Expro Group Holdings (XPRO) Other Working Capital Changes (2016 - 2026)

Expro Group Holdings' Other Working Capital Changes history spans 14 years, with the latest figure at -$1.9 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 306.76% to -$1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.6 million, a 161.21% decrease, with the full-year FY2023 number at -$9.6 million, up 27.08% from a year prior.
  • Other Working Capital Changes hit -$1.9 million in Q4 2025 for Expro Group Holdings, up from -$17.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for XPRO hit a ceiling of $14.2 million in Q3 2024 and a floor of -$17.2 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged -$1.5 million across 5 years, with a median of -$1.3 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 836.08% in 2022 and later skyrocketed 1739.32% in 2025.
  • Tracing XPRO's Other Working Capital Changes over 5 years: stood at -$9.4 million in 2021, then crashed by 53.6% to -$14.5 million in 2022, then soared by 71.23% to -$4.2 million in 2023, then surged by 122.02% to $917000.0 in 2024, then tumbled by 306.76% to -$1.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for XPRO at -$1.9 million in Q4 2025, -$17.2 million in Q3 2025, and $12.5 million in Q2 2025.