Cash Flow Statement
Growth Metrics

Xtant Medical Holdings (XTNT) Other Working Capital Changes (2010 - 2025)

Xtant Medical Holdings (XTNT) reported Other Working Capital Changes of $33000.0 for Q3 2025, down 2.94% year-over-year from $34000.0 in Q3 2024, and up 149.25% on a QoQ basis from -$67000.0 in Q2 2025.

Xtant Medical Holdings (XTNT) has 16 years of Other Working Capital Changes data on file, last reported at $33000.0 in Q3 2025.

  • Quarterly Other Working Capital Changes fell 2.94% year-over-year to $33000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$599000.0 (down 270.17% YoY) and the FY2024 annual result came in at $218000.0, up 199.09% from the prior year.
  • Other Working Capital Changes climbed to $33000.0 in Q3 2025 per XTNT's latest filing, from -$67000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $376000.0 in Q1 2024 and bottomed 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.
  • The widest annual swing landed in 2023, when Other Working Capital Changes plunged 586.36%; it then jumped 452.94% in 2024.
  • Tracing XTNT's Other Working Capital Changes over 5 years: stood at -$59000.0 in 2021, then soared by 62.71% to -$22000.0 in 2022, then sank by 586.36% to -$151000.0 in 2023, then sank by 88.74% to -$285000.0 in 2024, then jumped by 111.58% to $33000.0 in 2025.
  • Per Business Quant, the three latest XTNT Other Working Capital Changes figures stand at $33000.0 (Q3 2025), -$67000.0 (Q2 2025), and -$280000.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn
10 Xtant Medical Holdings 64.46 Mn 47.14 Mn 17.75 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 33,000.00
Sep 30, 2025 33,000.00
Jun 30, 2025 -67,000.00
Jun 30, 2025 -67,000.00
Mar 31, 2025 -280,000.00
Mar 31, 2025 -280,000.00
Dec 31, 2024 -285,000.00
Dec 31, 2024 -285,000.00
Sep 30, 2024 34,000.00
Sep 30, 2024 34,000.00
Jun 30, 2024 93,000.00
Jun 30, 2024 93,000.00
Mar 31, 2024 376,000.00
Mar 31, 2024 376,000.00
Dec 31, 2023 -151,000.00
Dec 31, 2023 -151,000.00
Sep 30, 2023 -399,000.00
Sep 30, 2023 -399,000.00
Jun 30, 2023 262,000.00
Jun 30, 2023 262,000.00
Mar 31, 2023 68,000.00
Mar 31, 2023 68,000.00
Dec 31, 2022 -22,000.00
Dec 31, 2022 -22,000.00
Sep 30, 2022 226,000.00
Sep 30, 2022 226,000.00
Jun 30, 2022 -543,000.00
Jun 30, 2022 -543,000.00
Mar 31, 2022 78,000.00
Mar 31, 2022 78,000.00
Dec 31, 2021 -59,000.00
Dec 31, 2021 -59,000.00
Sep 30, 2021 97,000.00
Sep 30, 2021 97,000.00
Jun 30, 2021 -320,000.00
Jun 30, 2021 -320,000.00
Mar 31, 2021 349,000.00
Mar 31, 2021 349,000.00
Dec 31, 2020 -930,000.00
Dec 31, 2020 -930,000.00
Sep 30, 2020 737,000.00
Sep 30, 2020 737,000.00
Jun 30, 2020 -187,000.00
Jun 30, 2020 -187,000.00
Mar 31, 2020 340,000.00
Mar 31, 2020 340,000.00
Dec 31, 2019 36,000.00
Dec 31, 2019 36,000.00
Sep 30, 2019 2,000.00
Sep 30, 2019 2,000.00
Jun 30, 2019 -96,000.00
Jun 30, 2019 -96,000.00
Mar 31, 2019 -146,000.00
Mar 31, 2019 -146,000.00
Dec 31, 2018 83,000.00
Dec 31, 2018 83,000.00
Sep 30, 2018 -18,000.00
Sep 30, 2018 -18,000.00
Jun 30, 2018 -460,000.00
Jun 30, 2018 -460,000.00
Mar 31, 2018 -660,000.00
Mar 31, 2018 -660,000.00
Dec 31, 2017 249,000.00
Dec 31, 2017 249,000.00
Sep 30, 2017 223,000.00
Sep 30, 2017 223,000.00
Jun 30, 2017 -659,000.00
Jun 30, 2017 -659,000.00
Mar 31, 2017 647,000.00
Mar 31, 2017 647,000.00
Dec 31, 2016 -998,500.00
Dec 31, 2016 -998,500.00
Sep 30, 2016 773,868.00
Sep 30, 2016 773,868.00
Jun 30, 2016 472,914.00
Jun 30, 2016 472,914.00
Mar 31, 2016 235,779.00
Mar 31, 2016 235,779.00
Dec 31, 2015 718,986.00
Dec 31, 2015 718,986.00
Sep 30, 2015 -26,728.00
Sep 30, 2015 -26,728.00
Jun 30, 2015 200,678.00
Jun 30, 2015 200,678.00
Mar 31, 2015 152,026.00
Mar 31, 2015 152,026.00
Dec 31, 2014 477,157.00
Dec 31, 2014 477,157.00
Sep 30, 2014 -296,934.00
Sep 30, 2014 -296,934.00
Jun 30, 2014 -65,864.00
Jun 30, 2014 -65,864.00
Mar 31, 2014 340,689.00
Mar 31, 2014 340,689.00
Dec 31, 2013 28,023.00
Dec 31, 2013 28,023.00
Sep 30, 2013 -475,050.00
Sep 30, 2013 -475,050.00
Jun 30, 2013 -119,133.00
Jun 30, 2013 -119,133.00
Mar 31, 2013 302,808.00
Mar 31, 2013 302,808.00
Dec 31, 2012 91,830.00
Dec 31, 2012 91,830.00
Sep 30, 2012 217,290.00
Sep 30, 2012 217,290.00
Jun 30, 2012 613,408.00
Jun 30, 2012 613,408.00
Mar 31, 2012 126,930.00
Mar 31, 2012 126,930.00
Dec 31, 2011 -55,994.00
Dec 31, 2011 -55,994.00
Sep 30, 2011 175,061.00
Sep 30, 2011 175,061.00
Jun 30, 2011 122,581.00
Jun 30, 2011 122,581.00
Mar 31, 2011 -51,098.00
Mar 31, 2011 -51,098.00
Dec 31, 2010 432,847.00
Dec 31, 2010 432,847.00
Sep 30, 2010 -79,515.00
Sep 30, 2010 -79,515.00