Annual Working Capital
-$32.20 M
-$329.00 K-1.03%
December 31, 2023
Summary
- As of February 7, 2025, XBP annual working capital is -$32.20 million, with the most recent change of -$329.00 thousand (-1.03%) on December 31, 2023.
- During the last 3 years, XBP annual working capital has fallen by -$11.67 million (-56.84%).
- XBP annual working capital is now -56.84% below its all-time high of -$20.53 million, reached on December 1, 2020.
Performance
XBP Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$27.00 M
-$4.80 M-21.61%
September 30, 2024
Summary
- As of February 7, 2025, XBP quarterly working capital is -$27.00 million, with the most recent change of -$4.80 million (-21.61%) on September 30, 2024.
- Over the past year, XBP quarterly working capital has increased by +$5.20 million (+16.16%).
- XBP quarterly working capital is now -21.61% below its all-time high of -$22.20 million, reached on June 30, 2024.
Performance
XBP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
XBP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.0% | +16.2% |
| 3 y3 years | -56.8% | +21.9% |
| 5 y5 years | - | +21.9% |
XBP Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.0% | +11.1% | -21.6% | +28.1% |
| 5 y | 5-year | -56.8% | +11.1% | -21.6% | +28.1% |
| alltime | all time | -56.8% | +11.1% | -21.6% | +28.1% |
XBP Europe Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$27.00 M(+21.6%) |
| Jun 2024 | - | -$22.20 M(-33.1%) |
| Mar 2024 | - | -$33.17 M(+3.0%) |
| Dec 2023 | -$32.20 M | -$32.20 M(-14.2%) |
| Sep 2023 | - | -$37.53 M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$34.91 M(+1.0%) |
| Mar 2023 | - | -$34.56 M(+8.4%) |
| Dec 2022 | -$31.88 M(-12.0%) | -$31.88 M(-11.8%) |
| Sep 2022 | - | -$36.12 M(-0.2%) |
| Dec 2021 | -$36.21 M(+76.3%) | -$36.21 M |
| Dec 2020 | -$20.53 M | - |
FAQ
- What is XBP Europe Holdings annual working capital?
- What is the all time high annual working capital for XBP Europe Holdings?
- What is XBP Europe Holdings annual working capital year-on-year change?
- What is XBP Europe Holdings quarterly working capital?
- What is the all time high quarterly working capital for XBP Europe Holdings?
- What is XBP Europe Holdings quarterly working capital year-on-year change?
What is XBP Europe Holdings annual working capital?
The current annual working capital of XBP is -$32.20 M
What is the all time high annual working capital for XBP Europe Holdings?
XBP Europe Holdings all-time high annual working capital is -$20.53 M
What is XBP Europe Holdings annual working capital year-on-year change?
Over the past year, XBP annual working capital has changed by -$329.00 K (-1.03%)
What is XBP Europe Holdings quarterly working capital?
The current quarterly working capital of XBP is -$27.00 M
What is the all time high quarterly working capital for XBP Europe Holdings?
XBP Europe Holdings all-time high quarterly working capital is -$22.20 M
What is XBP Europe Holdings quarterly working capital year-on-year change?
Over the past year, XBP quarterly working capital has changed by +$5.20 M (+16.16%)