Annual Working Capital
-$5.48 B
+$54.83 M+0.99%
December 31, 2023
Summary
- As of February 7, 2025, XP annual working capital is -$5.48 billion, with the most recent change of +$54.83 million (+0.99%) on December 31, 2023.
- During the last 3 years, XP annual working capital has fallen by -$552.16 million (-11.20%).
- XP annual working capital is now -856.61% below its all-time high of -$573.12 million, reached on December 31, 2017.
Performance
XP Working Capital Chart
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High & Low
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Quarterly Working Capital
-$1.97 B
+$290.12 M+12.82%
September 30, 2024
Summary
- As of February 7, 2025, XP quarterly working capital is -$1.97 billion, with the most recent change of +$290.12 million (+12.82%) on September 30, 2024.
- Over the past year, XP quarterly working capital has increased by +$3.51 billion (+64.01%).
- XP quarterly working capital is now -322.13% below its all-time high of $888.22 million, reached on March 31, 2024.
Performance
XP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
XP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.0% | +64.0% |
| 3 y3 years | -11.2% | +13.4% |
| 5 y5 years | -494.5% | +13.4% |
XP 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 | -140.5% | +1.0% | -322.1% | +64.4% |
| 5 y | 5-year | -140.5% | +1.0% | -322.1% | +64.4% |
| alltime | all time | -856.6% | +1.0% | -322.1% | +64.4% |
XP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.97 B(-12.8%) |
| Jun 2024 | - | -$2.26 B(-354.8%) |
| Mar 2024 | - | $888.22 M(-116.2%) |
| Dec 2023 | -$5.48 B(-1.0%) | -$5.48 B(+10.2%) |
| Sep 2023 | - | -$4.98 B(+132.6%) |
| Jun 2023 | - | -$2.14 B(+65.9%) |
| Mar 2023 | - | -$1.29 B(-76.7%) |
| Dec 2022 | -$5.54 B(+142.9%) | -$5.54 B(+40.2%) |
| Sep 2022 | - | -$3.95 B(-4.8%) |
| Jun 2022 | - | -$4.15 B(+8.8%) |
| Mar 2022 | - | -$3.81 B(+67.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | -$2.28 B(-53.8%) | -$2.28 B(-445.6%) |
| Sep 2021 | - | $659.57 M(+109.9%) |
| Jun 2021 | - | $314.16 M(-106.4%) |
| Mar 2021 | - | -$4.87 B(-1.2%) |
| Dec 2020 | -$4.93 B(+65.8%) | -$4.93 B(+46.9%) |
| Sep 2020 | - | -$3.36 B(+58.9%) |
| Jun 2020 | - | -$2.11 B(-20.9%) |
| Mar 2020 | - | -$2.67 B(-10.3%) |
| Dec 2019 | -$2.97 B(+222.4%) | -$2.97 B(+8.0%) |
| Sep 2019 | - | -$2.75 B(+198.4%) |
| Dec 2018 | -$922.27 M(+60.9%) | -$922.27 M |
| Dec 2017 | -$573.12 M | - |
FAQ
- What is XP annual working capital?
- What is the all time high annual working capital for XP?
- What is XP annual working capital year-on-year change?
- What is XP quarterly working capital?
- What is the all time high quarterly working capital for XP?
- What is XP quarterly working capital year-on-year change?
What is XP annual working capital?
The current annual working capital of XP is -$5.48 B
What is the all time high annual working capital for XP?
XP all-time high annual working capital is -$573.12 M
What is XP annual working capital year-on-year change?
Over the past year, XP annual working capital has changed by +$54.83 M (+0.99%)
What is XP quarterly working capital?
The current quarterly working capital of XP is -$1.97 B
What is the all time high quarterly working capital for XP?
XP all-time high quarterly working capital is $888.22 M
What is XP quarterly working capital year-on-year change?
Over the past year, XP quarterly working capital has changed by +$3.51 B (+64.01%)