Annual Working Capital
$834.00 K
-$6.63 M-88.82%
December 31, 2023
Summary
- As of February 8, 2025, XELB annual working capital is $834.00 thousand, with the most recent change of -$6.63 million (-88.82%) on December 31, 2023.
- During the last 3 years, XELB annual working capital has fallen by -$5.00 million (-85.70%).
- XELB annual working capital is now -93.03% below its all-time high of $11.97 million, reached on December 31, 2015.
Performance
XELB Working Capital Chart
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Quarterly Working Capital
-$3.26 M
-$1.95 M-149.85%
September 30, 2024
Summary
- As of February 8, 2025, XELB quarterly working capital is -$3.26 million, with the most recent change of -$1.95 million (-149.85%) on September 30, 2024.
- Over the past year, XELB quarterly working capital has dropped by -$4.98 million (-288.76%).
- XELB quarterly working capital is now -121.92% below its all-time high of $14.86 million, reached on June 30, 2022.
Performance
XELB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
XELB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -88.8% | -288.8% |
| 3 y3 years | -85.7% | -143.7% |
| 5 y5 years | -89.3% | -143.7% |
XELB 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 | -88.8% | at low | -121.9% | at low |
| 5 y | 5-year | -89.2% | at low | -121.9% | at low |
| alltime | all time | -93.0% | +113.4% | -121.9% | +50.5% |
Xcel Brands Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$3.26 M(+149.8%) |
| Jun 2024 | - | -$1.30 M(+1096.3%) |
| Mar 2024 | - | -$109.00 K(-113.1%) |
| Dec 2023 | $834.00 K(-88.8%) | $834.00 K(-51.7%) |
| Sep 2023 | - | $1.73 M(-63.6%) |
| Jun 2023 | - | $4.74 M(+26.8%) |
| Mar 2023 | - | $3.74 M(-49.9%) |
| Dec 2022 | $7.46 M(+12.0%) | $7.46 M(-34.8%) |
| Sep 2022 | - | $11.44 M(-23.0%) |
| Jun 2022 | - | $14.86 M(+254.1%) |
| Mar 2022 | - | $4.20 M(-37.0%) |
| Dec 2021 | $6.66 M(+14.3%) | $6.66 M(-12.7%) |
| Sep 2021 | - | $7.63 M(+10.0%) |
| Jun 2021 | - | $6.94 M(+52.5%) |
| Mar 2021 | - | $4.55 M(-22.0%) |
| Dec 2020 | $5.83 M(-24.6%) | $5.83 M(-14.6%) |
| Sep 2020 | - | $6.83 M(+3.1%) |
| Jun 2020 | - | $6.62 M(+10.0%) |
| Mar 2020 | - | $6.02 M(-22.1%) |
| Dec 2019 | $7.73 M(-0.4%) | $7.73 M(+10.6%) |
| Sep 2019 | - | $6.99 M(-5.1%) |
| Jun 2019 | - | $7.37 M(+28.7%) |
| Mar 2019 | - | $5.73 M(-26.2%) |
| Dec 2018 | $7.76 M(-23.9%) | $7.76 M(-6.3%) |
| Sep 2018 | - | $8.28 M(-18.3%) |
| Jun 2018 | - | $10.13 M(+6.9%) |
| Mar 2018 | - | $9.48 M(-7.1%) |
| Dec 2017 | $10.20 M(-11.6%) | $10.20 M(-8.4%) |
| Sep 2017 | - | $11.13 M(+2.9%) |
| Jun 2017 | - | $10.81 M(+3.3%) |
| Mar 2017 | - | $10.46 M(-9.3%) |
| Dec 2016 | $11.53 M(-3.7%) | $11.53 M(-20.0%) |
| Sep 2016 | - | $14.43 M(+18.3%) |
| Jun 2016 | - | $12.20 M(-0.6%) |
| Mar 2016 | - | $12.27 M(+2.5%) |
| Dec 2015 | $11.97 M(-372.0%) | $11.97 M(+43.1%) |
| Sep 2015 | - | $8.37 M(-407.5%) |
| Jun 2015 | - | -$2.72 M(-36.9%) |
| Mar 2015 | - | -$4.31 M(-2.1%) |
| Dec 2014 | -$4.40 M(-147.6%) | -$4.40 M(-218.5%) |
| Sep 2014 | - | $3.71 M(+8.1%) |
| Jun 2014 | - | $3.44 M(-56.8%) |
| Mar 2014 | - | $7.95 M(-14.2%) |
| Dec 2013 | $9.26 M(+103.5%) | $9.26 M(+68.8%) |
| Sep 2013 | - | $5.48 M(-40.2%) |
| Jun 2013 | - | $9.17 M(+104.3%) |
| Mar 2013 | - | $4.49 M(-1.3%) |
| Dec 2012 | $4.55 M | $4.55 M(-13.4%) |
| Sep 2012 | - | $5.25 M(+20.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $4.37 M(+7.1%) |
| Mar 2012 | - | $4.08 M(+8.6%) |
| Dec 2011 | $4.08 M(-266.5%) | - |
| Sep 2011 | - | $3.75 M(+1842.0%) |
| Jun 2011 | - | $193.30 K(+26.3%) |
| Mar 2011 | - | $153.00 K(-106.2%) |
| Dec 2010 | -$2.45 M(-640.8%) | -$2.45 M(-912.9%) |
| Sep 2010 | - | $301.40 K(-13.1%) |
| Jun 2010 | - | $346.90 K(-17.4%) |
| Mar 2010 | - | $419.90 K(-7.3%) |
| Dec 2009 | $453.00 K(-107.3%) | $453.00 K(-10.8%) |
| Sep 2009 | - | $507.60 K(-107.7%) |
| Jun 2009 | - | -$6.59 M(+1.2%) |
| Mar 2009 | - | -$6.51 M(+4.8%) |
| Dec 2008 | -$6.21 M(+25.8%) | -$6.21 M(+2.6%) |
| Sep 2008 | - | -$6.05 M(+1.3%) |
| Jun 2008 | - | -$5.98 M(-0.5%) |
| Mar 2008 | - | -$6.01 M(+21.7%) |
| Dec 2007 | -$4.94 M(+31.1%) | -$4.94 M(+8.0%) |
| Sep 2007 | - | -$4.57 M(+1.0%) |
| Jun 2007 | - | -$4.52 M(+2.6%) |
| Mar 2007 | - | -$4.41 M(+17.1%) |
| Dec 2006 | -$3.77 M(+73.1%) | -$3.77 M(+20.5%) |
| Sep 2006 | - | -$3.13 M(-0.8%) |
| Jun 2006 | - | -$3.15 M(+2.3%) |
| Mar 2006 | - | -$3.08 M(+41.5%) |
| Dec 2005 | -$2.18 M(+155.1%) | -$2.18 M(-15.6%) |
| Sep 2005 | - | -$2.58 M(-0.5%) |
| Jun 2005 | - | -$2.59 M(+662.4%) |
| Mar 2005 | - | -$339.60 K(-60.2%) |
| Dec 2004 | -$853.30 K(-8384.5%) | -$853.30 K(+2001.7%) |
| Sep 2004 | - | -$40.60 K(-7.3%) |
| Jun 2004 | - | -$43.80 K(+19.7%) |
| Mar 2004 | - | -$36.60 K(-455.3%) |
| Dec 2003 | $10.30 K(-154.2%) | $10.30 K(-157.2%) |
| Sep 2003 | - | -$18.00 K(+39.5%) |
| Jun 2003 | - | -$12.90 K(-32.5%) |
| Mar 2003 | - | -$19.10 K(+0.5%) |
| Dec 2002 | -$19.00 K(+93.9%) | -$19.00 K(+578.6%) |
| Sep 2002 | - | -$2800.00(+3.7%) |
| Jun 2002 | - | -$2700.00(-72.4%) |
| Mar 2002 | - | -$9800.00(0.0%) |
| Dec 2001 | -$9800.00(+263.0%) | -$9800.00(+250.0%) |
| Sep 2001 | - | -$2800.00(+3.7%) |
| Jun 2001 | - | -$2700.00(0.0%) |
| Mar 2001 | - | -$2700.00(0.0%) |
| Dec 2000 | -$2700.00(+440.0%) | -$2700.00(-2800.0%) |
| Sep 2000 | - | $100.00 |
| Dec 1999 | -$500.00 | - |
FAQ
- What is Xcel Brands annual working capital?
- What is the all time high annual working capital for Xcel Brands?
- What is Xcel Brands annual working capital year-on-year change?
- What is Xcel Brands quarterly working capital?
- What is the all time high quarterly working capital for Xcel Brands?
- What is Xcel Brands quarterly working capital year-on-year change?
What is Xcel Brands annual working capital?
The current annual working capital of XELB is $834.00 K
What is the all time high annual working capital for Xcel Brands?
Xcel Brands all-time high annual working capital is $11.97 M
What is Xcel Brands annual working capital year-on-year change?
Over the past year, XELB annual working capital has changed by -$6.63 M (-88.82%)
What is Xcel Brands quarterly working capital?
The current quarterly working capital of XELB is -$3.26 M
What is the all time high quarterly working capital for Xcel Brands?
Xcel Brands all-time high quarterly working capital is $14.86 M
What is Xcel Brands quarterly working capital year-on-year change?
Over the past year, XELB quarterly working capital has changed by -$4.98 M (-288.76%)