Annual Working Capital
-$20.62B$3.53B-20.64%
Summary
- Current Value
- As of today, XP annual working capital is -$20.62B, down -20.64% on
- Historical Performance
- XP annual working capital is down -139.18% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- XP annual working capital is currently -2215.25% below its historical high of -$890.50M set on
- 3-Year Low Comparison
- XP annual working capital is at its 3-year low
- Sector Comparison
- XP annual working capital is higher than 5.57% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$20.62B | -20.6% | -139.2% | – | – | |
| Quarterly Working Capital | -$25.56B | -27.9% | -97.7% | -350.6% | – | |
| Price | $17.24 | +56.0% | +14.4% | -57.4% | – | |
| Annual Current Assets | $7.81B | +40.6% | +210.9% | – | – | |
| Annual Current Liabilities | $28.43B | +25.5% | +155.4% | – | – | |
| Annual Current Ratio | 0.27 | +8.0% | +17.4% | – | – | |
| Annual Quick Ratio | 0.27 | +8.0% | +17.4% | – | – | |
| Annual Shareholders Equity | $3.24B | -19.0% | +25.4% | +82.5% | – | |
| Market Cap | $9B | +50.6% | +9.6% | -60.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.54B | N/A | -41.8% |
| 5Y | -$8.62B | -139.2% | |
| All | -$890.50M | -2215.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.62B | at low | |
| 5Y | -$20.62B | at low | |
| All | -$20.62B | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$20.62B | -20.6% | |
| -$17.09B | -17.6% | |
| -$14.54B | -68.7% | |
| -$8.62B | +9.8% |
| Year | Value | Change |
|---|---|---|
| -$9.55B | -530.4% | |
| -$1.52B | -70.2% | |
| -$890.50M | - |
FAQ
What is the current annual working capital of XP?
As of today, XP annual working capital is -$20.62B
What is 1-year change in XP annual working capital?
XP annual working capital is down -20.64% year-over-year
What is 3-year change in XP annual working capital?
XP annual working capital is down -139.18% over the past 3 years
How far is XP annual working capital from its all-time high?
XP annual working capital is currently -2215.25% below its historical high of -$890.50M set on December 31, 2017
How does XP annual working capital rank versus sector peers?
XP annual working capital is higher than 5.57% of companies in Financial Services sector
When is XP next annual earnings release?
The next annual earnings release for XP is on
Quarterly Working Capital
-$25.56B$265.29M+1.03%
Summary
- Current Value
- As of today, XP quarterly working capital is -$25.56B, up +1.03% on
- Historical Performance
- XP quarterly working capital is down -27.89% year-over-year, and down -97.67% over the past 3 years
- All-Time High Comparison
- XP quarterly working capital is currently -1587.07% below its historical high of -$1.52B set on
- 3-Year Low Comparison
- XP quarterly working capital is +1.03% above its 3-year low of -$25.83B reached on
- Sector Comparison
- XP quarterly working capital is higher than 4.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$25.56B | +1.0% | -27.9% | -97.7% | -350.6% | |
| Annual Working Capital | -$20.62B | – | -20.6% | -139.2% | – | |
| Price | $17.24 | +6.0% | +56.0% | +14.4% | -57.4% | |
| Quarterly Current Assets | $10.14B | +46.2% | +25.4% | +211.7% | +161.2% | |
| Quarterly Current Liabilities | $35.70B | +9.0% | +27.2% | +120.6% | +273.7% | |
| Quarterly Current Ratio | 0.28 | +33.3% | -3.5% | +40.0% | -31.7% | |
| Quarterly Quick Ratio | 0.28 | +33.3% | -3.5% | +40.0% | -31.7% | |
| Quarterly Shareholders Equity | $4.44B | +8.9% | +13.3% | +37.6% | +188.9% | |
| Market Cap | $9B | +4.6% | +50.6% | +9.6% | -60.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.62B | N/A | -24.0% |
| 3Y | -$12.87B | -98.6% | |
| 5Y | -$8.18B | -212.3% | |
| All | -$1.52B | -1587.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.83B | +1.0% | |
| 3Y | -$25.83B | +1.0% | |
| 5Y | -$25.83B | +1.0% | |
| All | -$25.83B | +1.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of XP?
As of today, XP quarterly working capital is -$25.56B
What is XP quarterly working capital most recent change?
XP quarterly working capital was up +1.03% on September 30, 2025
What is 1-year change in XP quarterly working capital?
XP quarterly working capital is down -27.89% year-over-year
How far is XP quarterly working capital from its all-time high?
XP quarterly working capital is currently -1587.07% below its historical high of -$1.52B set on December 31, 2018
How does XP quarterly working capital rank versus sector peers?
XP quarterly working capital is higher than 4.28% of companies in Financial Services sector
When is XP next earnings release?
The next earnings release for XP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- XP Official Website www.xpinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787425/000095010325014857/0000950103-25-014857-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1787425/000162828025019508/0001628280-25-019508-index.htm
- XP Profile on Yahoo Finance finance.yahoo.com/quote/XP
- XP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xp