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XP Inc. (XP) Working Capital

Annual Working Capital:

-$20.62B-$3.53B(-20.64%)
December 31, 2024

Summary

  • As of today, XP annual working capital is -$20.62 billion, with the most recent change of -$3.53 billion (-20.64%) on December 31, 2024.
  • During the last 3 years, XP annual working capital has fallen by -$12.00 billion (-139.18%).
  • XP annual working capital is now -2215.25% below its all-time high of -$890.50 million, reached on December 31, 2017.

Performance

XP Working Capital Chart

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Quarterly Working Capital:

-$25.83B-$2.09B(-8.81%)
June 1, 2025

Summary

  • As of today, XP quarterly working capital is -$25.83 billion, with the most recent change of -$2.09 billion (-8.81%) on June 1, 2025.
  • Over the past year, XP quarterly working capital has dropped by -$8.18 billion (-46.32%).
  • XP quarterly working capital is now -1604.58% below its all-time high of -$1.52 billion, reached on December 31, 2018.

Performance

XP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

XP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-20.6%-46.3%
3Y3 Years-139.2%-113.5%
5Y5 Years--686.4%

XP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-139.2%at low-100.7%at low
5Y5-Year-139.2%at low-355.3%at low
All-TimeAll-Time-2215.3%at low-1604.6%at low

XP Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$25.83B(-8.8%)
Mar 2025
-
-$23.74B(-15.1%)
Dec 2024
-$20.62B(-20.6%)
-$20.62B(-3.1%)
Sep 2024
-
-$19.99B(-13.2%)
Jun 2024
-
-$17.65B(-6.5%)
Mar 2024
-
-$16.58B(+3.0%)
Dec 2023
-$17.09B(-17.6%)
-$17.09B(-6.5%)
Sep 2023
-
-$16.05B(-3.7%)
Jun 2023
-
-$15.47B(-20.2%)
Mar 2023
-
-$12.87B(+11.5%)
Dec 2022
-$14.54B
-$14.54B(-12.4%)
Sep 2022
-
-$12.93B(-6.9%)
Jun 2022
-
-$12.10B(-2.1%)
DateAnnualQuarterly
Mar 2022
-
-$11.85B(-37.5%)
Dec 2021
-$8.62B(+9.8%)
-$8.62B(-2.8%)
Sep 2021
-
-$8.39B(-2.5%)
Jun 2021
-
-$8.18B(+26.9%)
Mar 2021
-
-$11.19B(-17.2%)
Dec 2020
-$9.55B(-530.4%)
-$9.55B(-68.4%)
Sep 2020
-
-$5.67B(-72.7%)
Jun 2020
-
-$3.28B(+13.9%)
Mar 2020
-
-$3.81B(+13.1%)
Dec 2019
-
-$4.39B(-36.4%)
Sep 2019
-
-$3.22B(-112.3%)
Dec 2018
-$1.52B(-70.2%)
-$1.52B
Dec 2017
-$890.50M
-

FAQ

  • What is XP Inc. annual working capital?
  • What is the all-time high annual working capital for XP Inc.?
  • What is XP Inc. annual working capital year-on-year change?
  • What is XP Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for XP Inc.?
  • What is XP Inc. quarterly working capital year-on-year change?

What is XP Inc. annual working capital?

The current annual working capital of XP is -$20.62B

What is the all-time high annual working capital for XP Inc.?

XP Inc. all-time high annual working capital is -$890.50M

What is XP Inc. annual working capital year-on-year change?

Over the past year, XP annual working capital has changed by -$3.53B (-20.64%)

What is XP Inc. quarterly working capital?

The current quarterly working capital of XP is -$25.83B

What is the all-time high quarterly working capital for XP Inc.?

XP Inc. all-time high quarterly working capital is -$1.52B

What is XP Inc. quarterly working capital year-on-year change?

Over the past year, XP quarterly working capital has changed by -$8.18B (-46.32%)
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