Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Xtant Medical Holdings (XTNT) Other Working Capital Changes (2016 - 2025)

Xtant Medical Holdings has reported Other Working Capital Changes over the past 16 years, most recently at $33000.0 for Q3 2025.

  • Quarterly Other Working Capital Changes fell 2.94% to $33000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$599000.0 through Sep 2025, down 270.17% year-over-year, with the annual reading at $218000.0 for FY2024, 199.09% up from the prior year.
  • Other Working Capital Changes was $33000.0 for Q3 2025 at Xtant Medical Holdings, up from -$67000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $376000.0 in Q1 2024 and troughed at -$543000.0 in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $33000.0 (2025), against an average of -$26842.1.
  • Year-over-year, Other Working Capital Changes crashed 586.36% in 2023 and then soared 452.94% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$59000.0 in 2021, then surged by 62.71% to -$22000.0 in 2022, then crashed by 586.36% to -$151000.0 in 2023, then tumbled by 88.74% to -$285000.0 in 2024, then soared by 111.58% to $33000.0 in 2025.
  • Per Business Quant, the three most recent readings for XTNT's Other Working Capital Changes are $33000.0 (Q3 2025), -$67000.0 (Q2 2025), and -$280000.0 (Q1 2025).