Expro Group Holdings (XPRO) Other Working Capital Changes (2012 - 2026)

Expro Group Holdings' (XPRO) quarterly Other Working Capital Changes came in at -$3.4 million in Q1 2026, down 134.3% year-on-year from $9.9 million in Q1 2025, and down 114.36% quarter-over-quarter from $23.6 million in Q4 2025.

Expro Group Holdings (XPRO) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Expro Group Holdings has disclosed Other Working Capital Changes across 15 years of filings, most recently posting -$3.4 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$3.4 million, down 134.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 million (up 285.82% YoY), and the FY2023 annual result was -$9.6 million, up 27.08% from the prior year.
  • Other Working Capital Changes came in at -$3.4 million for Q1 2026 at Expro Group Holdings, down from $23.6 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 -$25.8 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$2.3 million (2023), against an average of -$1.3 million.
  • Across the five-year window, Other Working Capital Changes surged 1164.29% in 2022 and slumped 1630.14% in 2025, its largest moves.
  • Expro Group Holdings' Other Working Capital Changes stood at -$14.5 million in 2022, then surged by 71.23% to -$4.2 million in 2023, then tumbled by 520.03% to -$25.8 million in 2024, then surged by 191.33% to $23.6 million in 2025, then sank by 114.36% to -$3.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.4 million (Q1 2026), $23.6 million (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn
5 Enerflex 8.62 Bn 8.57 Bn -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn
10 Expro Group Holdings 1.75 Bn 1.58 Bn 69.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.39 Mn
Mar 31, 2026 -3.39 Mn
Dec 31, 2025 23.58 Mn
Dec 31, 2025 23.58 Mn
Sep 30, 2025 -2.35 Mn
Sep 30, 2025 -2.35 Mn
Jun 30, 2025 -13.20 Mn
Jun 30, 2025 -13.20 Mn
Mar 31, 2025 9.87 Mn
Mar 31, 2025 9.87 Mn
Dec 31, 2024 -25.82 Mn
Dec 31, 2024 -25.82 Mn
Sep 30, 2024 14.22 Mn
Sep 30, 2024 14.22 Mn
Jun 30, 2024 -763,000.00
Jun 30, 2024 -763,000.00
Mar 31, 2024 -1.98 Mn
Mar 31, 2024 -1.98 Mn
Dec 31, 2023 -4.16 Mn
Dec 31, 2023 -4.16 Mn