Annual Working Capital
$52.12 M
-$65.31 M-55.62%
December 31, 2023
Summary
- As of February 8, 2025, XOS annual working capital is $52.12 million, with the most recent change of -$65.31 million (-55.62%) on December 31, 2023.
- During the last 3 years, XOS annual working capital has risen by +$72.38 million (+357.35%).
- XOS annual working capital is now -65.25% below its all-time high of $149.97 million, reached on December 31, 2021.
Performance
XOS Working Capital Chart
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Quarterly Working Capital
$47.39 M
-$32.68 M-40.82%
September 30, 2024
Summary
- As of February 8, 2025, XOS quarterly working capital is $47.39 million, with the most recent change of -$32.68 million (-40.82%) on September 30, 2024.
- Over the past year, XOS quarterly working capital has dropped by -$4.73 million (-9.08%).
- XOS quarterly working capital is now -79.50% below its all-time high of $231.19 million, reached on September 30, 2021.
Performance
XOS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
XOS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.6% | -9.1% |
| 3 y3 years | +357.4% | -50.5% |
| 5 y5 years | +357.4% | -50.5% |
XOS 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 | -65.3% | at low | -72.7% | at low |
| 5 y | 5-year | -65.3% | +357.4% | -79.5% | +334.0% |
| alltime | all time | -65.3% | +357.4% | -79.5% | +334.0% |
Xos Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $47.39 M(-40.8%) |
| Jun 2024 | - | $80.07 M(-11.5%) |
| Mar 2024 | - | $90.50 M(+73.6%) |
| Dec 2023 | $52.12 M(-55.6%) | $52.12 M(-18.9%) |
| Sep 2023 | - | $64.31 M(-15.7%) |
| Jun 2023 | - | $76.25 M(-20.3%) |
| Mar 2023 | - | $95.64 M(-18.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $117.44 M(-21.7%) | $117.44 M(-32.4%) |
| Sep 2022 | - | $173.68 M(+26.3%) |
| Jun 2022 | - | $137.51 M(-8.1%) |
| Mar 2022 | - | $149.59 M(-0.3%) |
| Dec 2021 | $149.97 M(-840.5%) | $149.97 M(-35.1%) |
| Sep 2021 | - | $231.19 M(-1241.5%) |
| Dec 2020 | -$20.25 M | -$20.25 M |
FAQ
- What is Xos annual working capital?
- What is the all time high annual working capital for Xos?
- What is Xos annual working capital year-on-year change?
- What is Xos quarterly working capital?
- What is the all time high quarterly working capital for Xos?
- What is Xos quarterly working capital year-on-year change?
What is Xos annual working capital?
The current annual working capital of XOS is $52.12 M
What is the all time high annual working capital for Xos?
Xos all-time high annual working capital is $149.97 M
What is Xos annual working capital year-on-year change?
Over the past year, XOS annual working capital has changed by -$65.31 M (-55.62%)
What is Xos quarterly working capital?
The current quarterly working capital of XOS is $47.39 M
What is the all time high quarterly working capital for Xos?
Xos all-time high quarterly working capital is $231.19 M
What is Xos quarterly working capital year-on-year change?
Over the past year, XOS quarterly working capital has changed by -$4.73 M (-9.08%)