Xerox Holdings (XRX) Other Working Capital Changes (2009 - 2026)
Xerox Holdings' Other Working Capital Changes came in at $20 million for Q2 2026, up 150.0% from $8 million a year earlier.
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Analysis
Xerox Holdings (XRX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Xerox Holdings reported Other Working Capital Changes of $81 million; for FY2025, it was $35 million.
- Going back by year, Other Working Capital Changes was -$47 million in FY2024, -$114 million in FY2023, $13 million in FY2022 (-85.4%) and $89 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$128 million (Q1 2023) to $98 million (Q3 2025).
- Business Quant data shows XRX's Other Working Capital Changes at -$14 million (Q1 2026), -$23 million (Q4 2025) and $98 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 147.92 Bn | 107.21 Bn | 6.13 Bn |
| 2 | Cintas | 87.43 Bn | 86.52 Bn | 1.55 Bn |
| 3 | Iron Mountain | 33.67 Bn | 32.87 Bn | 1.07 Bn |
| 4 | APi | 17.48 Bn | 14.51 Bn | 703.00 Mn |
| 5 | Rollins | 16.11 Bn | 15.66 Bn | 569.95 Mn |
| 6 | UL Solutions | 15.13 Bn | 13.89 Bn | 417.00 Mn |
| 7 | Gartner | 14.72 Bn | 8.41 Bn | 1.19 Bn |
| 8 | Aramark | 14.63 Bn | 12.57 Bn | 430.34 Mn |
| 9 | Rentokil Initial | 10.67 Bn | 4.18 Bn | - |
| 10 | Xerox Holdings | 361.27 Mn | -1.71 Bn | 688.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -102.00 Mn |
| Mar 31, 2026 | -79.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | -6.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Mar 31, 2023 | 13.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | -13.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
API Access
Xerox Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=XRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "XRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=XRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();